MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M

Sector Composition

1 Technology 27.15%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K ﹤0.01%
660
252
$56K ﹤0.01%
190
+3
253
$56K ﹤0.01%
97
+31
254
$54K ﹤0.01%
277
-171
255
$54K ﹤0.01%
103
+73
256
$54K ﹤0.01%
898
-912,616
257
$50K ﹤0.01%
1,466
258
$49K ﹤0.01%
+446
259
$48K ﹤0.01%
299
-35
260
$48K ﹤0.01%
+690
261
$48K ﹤0.01%
+61
262
$48K ﹤0.01%
603
-11,632
263
$47K ﹤0.01%
735
264
$45K ﹤0.01%
+519
265
$45K ﹤0.01%
85
+9
266
$45K ﹤0.01%
1,034
+243
267
$45K ﹤0.01%
418
+68
268
$44K ﹤0.01%
433
-613
269
$43K ﹤0.01%
821
270
$42K ﹤0.01%
+940
271
$42K ﹤0.01%
+450
272
$42K ﹤0.01%
+1,063
273
$41K ﹤0.01%
+1,600
274
$40K ﹤0.01%
639
-85
275
$39K ﹤0.01%
+494
9 10
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