MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.8B
$51K ﹤0.01%
76
-17
MRSH
277
Marsh
MRSH
$76.9B
$51K ﹤0.01%
+273
OSPN icon
278
OneSpan
OSPN
$516M
$51K ﹤0.01%
4,000
-2,000
RMBS icon
279
Rambus
RMBS
$16B
$50K ﹤0.01%
+548
ACSI icon
280
American Customer Satisfaction ETF
ACSI
$114M
$49K ﹤0.01%
735
DXCM icon
281
DexCom
DXCM
$27.9B
$48K ﹤0.01%
+724
MSI icon
282
Motorola Solutions
MSI
$68.3B
$48K ﹤0.01%
+125
HOOD icon
283
Robinhood
HOOD
$76.4B
$45K ﹤0.01%
+397
ON icon
284
ON Semiconductor
ON
$48.1B
$44K ﹤0.01%
816
+239
DASH icon
285
DoorDash
DASH
$68.3B
$43K ﹤0.01%
+189
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$43K ﹤0.01%
821
KO icon
287
Coca-Cola
KO
$346B
$43K ﹤0.01%
609
-715
CF icon
288
CF Industries
CF
$17.9B
$41K ﹤0.01%
536
-7
TLN
289
Talen Energy Corp
TLN
$17.3B
$39K ﹤0.01%
+105
OC icon
290
Owens Corning
OC
$10B
$37K ﹤0.01%
+329
RIO icon
291
Rio Tinto
RIO
$173B
$37K ﹤0.01%
+460
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$36K ﹤0.01%
1,665
GLW icon
293
Corning
GLW
$157B
$35K ﹤0.01%
+394
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$34K ﹤0.01%
366
DFE icon
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$34K ﹤0.01%
470
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$33K ﹤0.01%
130
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$32K ﹤0.01%
700
SO icon
298
Southern Company
SO
$104B
$31K ﹤0.01%
+359
DKS icon
299
Dick's Sporting Goods
DKS
$20.2B
$30K ﹤0.01%
+153
MTZ icon
300
MasTec
MTZ
$30.3B
$30K ﹤0.01%
+140
10 11
12
13 14