MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

14.64%

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	Visa V	$52.4M
3	Mastercard MA	$49.6M
4	VanEck Semiconductor ETF SMH	$44.8M
5	Nike NKE	$41.1M

Sector Composition

1	Technology	27.06%
2	Healthcare	7.53%
3	Consumer Discretionary	5.26%
4	Financials	3.22%
5	Communication Services	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Trust NASDAQ-100 Technology Index Fund QTEC $2.5B	$1.45M	0.02%	8,334 +1,022	+14%	+$177K
127	127 ICICI Bank IBN $121B	$1.41M	0.02%	44,799 -21,000	-32%	-$662K
128	128 Gen Digital GEN $17.7B	$1.4M	0.02%	52,907 -6,509	-11%	-$173K
129	129 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.39M	0.02%	17,641 +3,470	+24%	+$274K
130	130 SPDR S&P Aerospace & Defense ETF XAR $3.02B	$1.39M	0.02%	8,632 -12,506	-59%	-$2.01M
131	131 Leidos LDOS $20.5B	$1.35M	0.02%	10,000 -1,230	-11%	-$166K
132	132 ASML ASML $290B	$1.33M	0.02%	1,990 +100	+5%	+$66.7K
133	133 Vanguard FTSE Developed Markets ETF VEA $156B	$1.29M	0.02%	25,303 +3,340	+15%	+$170K
134	134 Tenable Holdings TENB $4.03B	$1.28M	0.02%	36,500 -3,545	-9%	-$124K
135	135 Alibaba BABA $295B	$1.26M	0.02%	9,498 -1,040	-10%	-$138K
136	136 Arbe Robotics ARBE $159M	$1.24M	0.02%	1,200,000 -200,000	-14%	-$206K
137	137 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.97B	$1.2M	0.02%	16,228 -5,579	-26%	-$411K
138	138 PayPal PYPL $69.7B	$1.18M	0.02%	18,069 -161	-0.9%	-$10.5K
139	RSSL 139 Global X Russell 2000 ETF RSSL $1.46B	$1.17M	0.02%	14,775	–	–
140	140 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$1.11M	0.02%	53,729 -32,527	-38%	-$673K
141	141 HDFC Bank HDB $186B	$1.11M	0.02%	16,724 -10,000	-37%	-$664K
142	142 iShares MSCI ACWI ETF ACWI $21.2B	$1.06M	0.01%	9,126 +360	+4%	+$41.9K
143	143 Qualcomm QCOM $166B	$1.05M	0.01%	6,856 -1,939	-22%	-$298K
144	144 iShares Semiconductor ETF SOXX $11.8B	$1.04M	0.01%	5,535 -421	-7%	-$79.3K
145	145 Dr. Reddy's Laboratories RDY $11.8B	$989K	0.01%	75,000 -25,000	-25%	-$330K
146	146 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.5B	$978K	0.01%	18,623 +2,500	+16%	+$131K
147	147 Wipro WIT $30.4B	$960K	0.01%	313,752 -200,000	-39%	-$612K
148	148 Citigroup C $137B	$933K	0.01%	13,214 -1,953	-13%	-$138K
149	149 ServiceNow NOW $213B	$906K	0.01%	1,137 -89	-7%	-$70.9K
150	150 Xtrackers S&P 500 ESG ETF SNPE $1.72B	$878K	0.01%	17,412 -52,767	-75%	-$2.66M