MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

This Quarter Return

-7.65%

1 Year Return

+8.34%

3 Year Return

+39.97%

5 Year Return

+221.32%

10 Year Return

–

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$785M

Cap. Flow % of AUM

11.02%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

503

New

115

Increased

117

Reduced

114

Closed

Top Buys

1	Energy Select Sector SPDR Fund XLE	$145M
2	Technology Select Sector SPDR Fund XLK	$131M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	Consumers Staples Select Sector SPDR Fund XLP	$118M
5	Apple AAPL	$85.3M

Top Sells

1	SPDR S&P Regional Banking ETF KRE	$103M
2	OBDE Blue Owl Capital Corporation III OBDE	$97.4M
3	VanEck Oil Services ETF OIH	$86.9M
4	Visa V	$52.4M
5	Mastercard MA	$49.6M

Sector Composition

1	Technology	26.79%
2	Healthcare	7.53%
3	Consumer Discretionary	5.26%
4	Communication Services	3.42%
5	Financials	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$84.3M	1.18%	870,906 -73,438	-8%	-$7.11M
27	27 Invesco Solar ETF TAN $673M	$82.4M	1.16%	2,705,000 +1,375,000	+103%	+$41.9M
28	28 Eli Lilly LLY $709B	$74.9M	1.05%	90,635 +29,907	+49%	+$24.7M
29	29 Materials Select Sector SPDR Fund XLB $5.44B	$70.5M	0.99%	820,000 -340,000	-29%	-$29.2M
30	30 Franklin FTSE India ETF FLIN $2.41B	$65M	0.91%	1,765,490 -30,000	-2%	-$1.11M
31	31 JPMorgan Chase JPM $794B	$61.9M	0.87%	252,344 -1,360	-0.5%	-$334K
32	32 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$54.3M	0.76%	913,514 -137,123	-13%	-$8.15M
33	33 Real Estate Select Sector SPDR Fund XLRE $7.47B	$48.1M	0.68%	1,150,124 +318	+0%	+$13.3K
34	34 NVIDIA NVDA $4.18T	$46.5M	0.65%	428,591 -111,372	-21%	-$12.1M
35	35 SPDR Bloomberg High Yield Bond ETF JNK $7.99B	$46.4M	0.65%	487,374 -35,155	-7%	-$3.35M
36	36 Jefferies Financial Group JEF $11.3B	$42.7M	0.6%	798,000 +373,000	+88%	+$20M
37	37 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.68B	$42.1M	0.59%	1,471,330 -260,626	-15%	-$7.45M
38	38 On Holding ONON $17.2B	$40M	0.56%	910,000 +710,000	+355%	+$31.2M
39	39 Marvell Technology MRVL $61.1B	$39.1M	0.55%	635,406 +163,406	+35%	+$10.1M
40	40 Applied Materials AMAT $156B	$37.8M	0.53%	260,130 +130	+0.1%	+$18.9K
41	41 Broadcom AVGO $1.32T	$36.2M	0.51%	216,338 +63,924	+42%	+$10.7M
42	42 Equinix EQIX $74.9B	$35.5M	0.5%	43,500	–	–
43	43 Ormat Technologies ORA $5.31B	$35.1M	0.49%	496,526	–	–
44	44 Bank of America BAC $347B	$30.5M	0.43%	730,000	–	–
45	45 WIX.com WIX $8.52B	$30.3M	0.43%	185,534 +65,000	+54%	+$10.6M
46	46 Palo Alto Networks PANW $128B	$27.9M	0.39%	163,661 +1,234	+0.8%	+$211K
47	47 Health Care Select Sector SPDR Fund XLV $33.9B	$27.6M	0.39%	189,275 -183,850	-49%	-$26.8M
48	48 SPDR S&P 500 ETF Trust SPY $644B	$27.3M	0.38%	48,928 -6,971	-12%	-$3.9M
49	49 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.98B	$27.3M	0.38%	820,706 -35,837	-4%	-$1.19M
50	50 Enlight Renewable Energy ENLT $3.04B	$26.4M	0.37%	1,630,721	–	–