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
$11.5B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$175M
3
+$142M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$134M
5
MU icon
Micron Technology
MU
+$131M

Top Sells

1
+$767M
2
+$251M
3
+$202M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$143M
5
META icon
Meta Platforms (Facebook)
META
+$136M

Sector Composition

1 Technology 30.14%
2 Healthcare 13.43%
3 Communication Services 5.62%
4 Consumer Discretionary 4.29%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
376
Entegris
ENTG
$21.1B
– –
-346
EPOL icon
377
iShares MSCI Poland ETF
EPOL
$642M
– –
-9,400
EQIX icon
378
Equinix
EQIX
$105B
– –
-43,500
EQT icon
379
EQT Corp
EQT
$34.6B
– –
-925,000
ERTH icon
380
Invesco MSCI Sustainable Future ETF
ERTH
$151M
– –
-69
EWC icon
381
iShares MSCI Canada ETF
EWC
$5.4B
– –
-11,100
EWP icon
382
iShares MSCI Spain ETF
EWP
$1.69B
– –
-7,060
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$10.3B
– –
-2,230
FDRR icon
384
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
– –
-90
FDX icon
385
FedEx
FDX
$98.2B
– –
-197
FIVE icon
386
Five Below
FIVE
$12.4B
– –
-126
FLIN icon
387
Franklin FTSE India ETF
FLIN
$2.53B
– –
-1,145,000
FROG icon
388
JFrog
FROG
$8.81B
– –
-274,047
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-700
G icon
390
Genpact
G
$5.5B
– –
-1,364
HD icon
391
Home Depot
HD
$320B
– –
-140,000
IBDT icon
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-500
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
– –
-5,900
IDXX icon
394
Idexx Laboratories
IDXX
$44.8B
– –
-76
INDA icon
395
iShares MSCI India ETF
INDA
$6.78B
– –
-150
INTU icon
396
Intuit
INTU
$85.6B
– –
-84
IT icon
397
Gartner
IT
$10.8B
– –
-36
ITB icon
398
iShares US Home Construction ETF
ITB
$2.58B
– –
-530,000
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-7,400
LULU icon
400
lululemon athletica
LULU
$15.7B
– –
-279
14 15
16
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