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
301
$27K ﹤0.01%
2,180
302
$26K ﹤0.01%
620
303
$26K ﹤0.01%
4,078
-1
304
$25K ﹤0.01%
+212
305
$25K ﹤0.01%
5,298
+1,222
306
$24K ﹤0.01%
1,373
307
$21K ﹤0.01%
+730
308
$18K ﹤0.01%
342
-2,064
309
$18K ﹤0.01%
125
-249
310
$16K ﹤0.01%
285
311
$15K ﹤0.01%
125
312
$15K ﹤0.01%
136
313
$14K ﹤0.01%
339
314
$14K ﹤0.01%
157
-791
315
$13K ﹤0.01%
500
-2,040
316
$13K ﹤0.01%
20
317
$12K ﹤0.01%
60
318
$10K ﹤0.01%
+112
319
$10K ﹤0.01%
180
320
$9K ﹤0.01%
150
-1,183
321
$8K ﹤0.01%
145
322
$8K ﹤0.01%
+100
323
$8K ﹤0.01%
150
324
$5K ﹤0.01%
110
325
$5K ﹤0.01%
24
11 12
13
14 15