MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$148M
3
+$87.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.7M
5
AVGO icon
Broadcom
AVGO
+$60.5M

Top Sells

1
+$193M
2
+$149M
3
+$71.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$63.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
326
AppFolio
APPF
$8.2B
– –
-1
BL icon
327
BlackLine
BL
$3.39B
– –
-1
BLD icon
328
TopBuild
BLD
$12.7B
– –
-107
BLKB icon
329
Blackbaud
BLKB
$2.7B
– –
-1
BLND icon
330
Blend Labs
BLND
$821M
– –
-5
BNTX icon
331
BioNTech
BNTX
$24.8B
– –
-605
BOX icon
332
Box
BOX
$4.28B
– –
-3
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,501
BRO icon
334
Brown & Brown
BRO
$27.5B
– –
-446
BSX icon
335
Boston Scientific
BSX
$151B
– –
-344
CRUS icon
336
Cirrus Logic
CRUS
$6.14B
– –
-376
CWAN icon
337
Clearwater Analytics
CWAN
$6.46B
– –
-6
DBX icon
338
Dropbox
DBX
$7.48B
– –
-5
DHI icon
339
D.R. Horton
DHI
$46.4B
– –
-195,000
DOCN icon
340
DigitalOcean
DOCN
$4.07B
– –
-2
DOCU icon
341
DocuSign
DOCU
$13.9B
– –
-5
DXCM icon
342
DexCom
DXCM
$24.8B
– –
-519
EA icon
343
Electronic Arts
EA
$50.5B
– –
-299
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
– –
-450
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
– –
-1,600
ENTG icon
346
Entegris
ENTG
$11.7B
– –
-436
EVRG icon
347
Evergy
EVRG
$17.9B
– –
-690
EWL icon
348
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-285
FISV
349
Fiserv Inc
FISV
$33.1B
– –
-310,000
FIVN icon
350
FIVE9
FIVN
$1.53B
– –
-2
12 13
14
15 16