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
$4.67B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$140M
3
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

1
+$175M
2
+$87.1M
3
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
2
-25
502
– –
-42,000
503
$0 ﹤0.01%
+2
504
$0 ﹤0.01%
1
-10
505
– –
-5,840
506
– –
-2,010
507
$0 ﹤0.01%
8
-74
508
– –
-1,585
509
– –
-250,970
510
– –
-2,175
511
– –
-2,360
512
– –
-905
513
$0 ﹤0.01%
1
-20
514
– –
-400
515
– –
-2,420,000
516
– –
-68
517
$0 ﹤0.01%
1
-7
518
$0 ﹤0.01%
5
-57
519
$0 ﹤0.01%
9
-85
520
– –
-4,675
521
– –
-450
522
– –
-645
523
$0 ﹤0.01%
17
-225
524
$0 ﹤0.01%
3
-29
525
$0 ﹤0.01%
2
-21
18 19 20
21
22