MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$148M
3
+$87.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.7M
5
AVGO icon
Broadcom
AVGO
+$60.5M

Top Sells

1
+$193M
2
+$149M
3
+$71.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$170B
$512K 0.01%
6,778
+5,637
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$28.8B
$509K 0.01%
6,382
+500
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$33.2B
$492K 0.01%
21,290
+7,351
RDY icon
179
Dr. Reddy's Laboratories
RDY
$11.7B
$489K 0.01%
35,000
-20,000
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$487K 0.01%
5,786
-1,795
LMT icon
181
Lockheed Martin
LMT
$111B
$471K 0.01%
956
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$470K 0.01%
7,400
AKAM icon
183
Akamai
AKAM
$12.4B
$455K ﹤0.01%
6,000
-4
IWM icon
184
iShares Russell 2000 ETF
IWM
$73.5B
$428K ﹤0.01%
1,770
+747
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$427K ﹤0.01%
2,249
LRCX icon
186
Lam Research
LRCX
$202B
$410K ﹤0.01%
3,065
+107
RTX icon
187
RTX Corp
RTX
$240B
$408K ﹤0.01%
2,441
+2,316
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$389K ﹤0.01%
+3,231
NFLX icon
189
Netflix
NFLX
$404B
$386K ﹤0.01%
3,270
-300
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.5B
$378K ﹤0.01%
1,033
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$365K ﹤0.01%
1,303
-15,584
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.09B
$360K ﹤0.01%
2,670
RPD icon
193
Rapid7
RPD
$1.07B
$356K ﹤0.01%
19,000
-540
EWP icon
194
iShares MSCI Spain ETF
EWP
$1.67B
$349K ﹤0.01%
7,060
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$324K ﹤0.01%
1,667
-2,612
VLN icon
196
Valens Semiconductor
VLN
$163M
$322K ﹤0.01%
179,616
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$313K ﹤0.01%
5,443
+940
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.52B
$307K ﹤0.01%
7,500
+2,500
EPOL icon
199
iShares MSCI Poland ETF
EPOL
$447M
$303K ﹤0.01%
9,400
JNJ icon
200
Johnson & Johnson
JNJ
$510B
$288K ﹤0.01%
1,551
-750
6 7
8
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