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
276
$39K ﹤0.01%
+376
277
$39K ﹤0.01%
142
-34
278
$38K ﹤0.01%
540
-82
279
$37K ﹤0.01%
344
+145
280
$37K ﹤0.01%
275
-4
281
$37K ﹤0.01%
465
-760
282
$36K ﹤0.01%
+121
283
$36K ﹤0.01%
1,665
284
$36K ﹤0.01%
750
-3,700
285
$35K ﹤0.01%
+107
286
$35K ﹤0.01%
436
-321
287
$35K ﹤0.01%
5,107
+1,199
288
$34K ﹤0.01%
141
+116
289
$34K ﹤0.01%
482
-2,614
290
$33K ﹤0.01%
+696
291
$32K ﹤0.01%
383
292
$32K ﹤0.01%
700
293
$32K ﹤0.01%
+1,080
294
$31K ﹤0.01%
130
295
$31K ﹤0.01%
+59
296
$30K ﹤0.01%
+206
297
$30K ﹤0.01%
4
-1
298
$30K ﹤0.01%
+221
299
$28K ﹤0.01%
3,800
300
$28K ﹤0.01%
345
10 11
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