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
AISP
351
Airship AI Holdings
AISP
$93.8M
– –
-300,000
AYI icon
352
Acuity Brands
AYI
$9.25B
– –
-152
BBAX icon
353
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
– –
-280
BLDR icon
354
Builders FirstSource
BLDR
$11.5B
– –
-366
BYD icon
355
Boyd Gaming
BYD
$6.5B
– –
-590
CEVA icon
356
CEVA Inc
CEVA
$564M
– –
-275,595
CROX icon
357
Crocs
CROX
$4.56B
– –
-200,000
CVLT icon
358
Commault Systems
CVLT
$3.74B
– –
-304
DAX icon
359
Global X DAX Germany ETF
DAX
$296M
– –
-940
DLB icon
360
Dolby
DLB
$6.36B
– –
-697
EME icon
361
Emcor
EME
$32.4B
– –
-88
ES icon
362
Eversource Energy
ES
$28.6B
– –
-502
FIS icon
363
Fidelity National Information Services
FIS
$26.4B
– –
-656
FOX icon
364
Fox Class B
FOX
$22B
– –
-1,286
FOXA icon
365
Fox Class A
FOXA
$24B
– –
-1,185
FXI icon
366
iShares China Large-Cap ETF
FXI
$6.22B
– –
-7,500
GM icon
367
General Motors
GM
$71.2B
– –
-911
HCA icon
368
HCA Healthcare
HCA
$118B
– –
-129
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-1,200
JKHY icon
370
Jack Henry & Associates
JKHY
$11.7B
– –
-297
LOPE icon
371
Grand Canyon Education
LOPE
$4.32B
– –
-250
MO icon
372
Altria Group
MO
$116B
– –
-854
MRK icon
373
Merck
MRK
$307B
– –
-465
NOVT icon
374
Novanta
NOVT
$4.81B
– –
-401
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2B
– –
-339
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