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
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M

Sector Composition

1 Technology 27.15%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.01%
5,882
+371
177
$452K 0.01%
19,540
-1,705
178
$440K 0.01%
7,400
179
$439K 0.01%
956
180
$424K 0.01%
60,000
181
$409K ﹤0.01%
2,249
-2,100
182
$394K ﹤0.01%
3,935
+3,900
183
$394K ﹤0.01%
1,263
-133
184
$391K ﹤0.01%
6,380
+1,905
185
$390K ﹤0.01%
6,659
+1,987
186
$390K ﹤0.01%
8,177
+2,440
187
$381K ﹤0.01%
8,003
+2,353
188
$372K ﹤0.01%
2,730
+2,000
189
$351K ﹤0.01%
1,033
+35
190
$351K ﹤0.01%
2,301
-698
191
$321K ﹤0.01%
2,670
192
$320K ﹤0.01%
13,939
-13,300
193
$318K ﹤0.01%
620
+50
194
$311K ﹤0.01%
7,060
195
$305K ﹤0.01%
9,184
196
$303K ﹤0.01%
9,400
197
$288K ﹤0.01%
2,958
-6,409
198
$281K ﹤0.01%
1,354
-1,601
199
$280K ﹤0.01%
3,953
-470
200
$269K ﹤0.01%
883
-13
6 7
8
9 10