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
$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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$30K ﹤0.01%
290
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$29K ﹤0.01%
61
ENTG icon
303
Entegris
ENTG
$20.1B
$29K ﹤0.01%
+346
ELF icon
304
e.l.f. Beauty
ELF
$5.44B
$26K ﹤0.01%
+347
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$26K ﹤0.01%
620
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$867M
$26K ﹤0.01%
765
FIVE icon
307
Five Below
FIVE
$12.3B
$24K ﹤0.01%
+126
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$24K ﹤0.01%
+450
DRUP icon
309
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.5M
$23K ﹤0.01%
340
-3,295
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$23K ﹤0.01%
1,267
-106
OVV icon
311
Ovintiv
OVV
$14.3B
$22K ﹤0.01%
+571
PEG icon
312
Public Service Enterprise Group
PEG
$43B
$21K ﹤0.01%
+266
WAL icon
313
Western Alliance Bancorporation
WAL
$8.8B
$20K ﹤0.01%
+233
NFG icon
314
National Fuel Gas
NFG
$8.65B
$19K ﹤0.01%
+238
CYTK icon
315
Cytokinetics
CYTK
$7.61B
$18K ﹤0.01%
+284
PNC icon
316
PNC Financial Services
PNC
$85.9B
$18K ﹤0.01%
84
-495
UAL icon
317
United Airlines
UAL
$34.4B
$18K ﹤0.01%
+164
CELH icon
318
Celsius Holdings
CELH
$13.8B
$17K ﹤0.01%
+361
CLF icon
319
Cleveland-Cliffs
CLF
$6.08B
$17K ﹤0.01%
+1,296
USB icon
320
US Bancorp
USB
$85B
$17K ﹤0.01%
324
-2,071
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$16K ﹤0.01%
125
FIW icon
322
First Trust Water ETF
FIW
$1.98B
$15K ﹤0.01%
136
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$15K ﹤0.01%
127
STWD icon
324
Starwood Property Trust
STWD
$6.6B
$15K ﹤0.01%
+806
VGT icon
325
Vanguard Information Technology ETF
VGT
$109B
$15K ﹤0.01%
20
11 12
13
14 15