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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
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
+$195M
2
+$138M
3
+$90.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$182M
2
+$143M
3
+$64.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

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
226
$134K ﹤0.01%
1,765
227
$133K ﹤0.01%
3,961
+190
228
$129K ﹤0.01%
3,063
-387
229
$129K ﹤0.01%
5,000
230
$128K ﹤0.01%
6,502
+2,233
231
$128K ﹤0.01%
1,240
232
$126K ﹤0.01%
1,200
-1,131
233
$116K ﹤0.01%
579
+122
234
$116K ﹤0.01%
2,395
+512
235
$114K ﹤0.01%
2,000
236
$113K ﹤0.01%
123
+15
237
$111K ﹤0.01%
721
238
$105K ﹤0.01%
2,290
+471
239
$103K ﹤0.01%
4,080
240
$101K ﹤0.01%
2,100
241
$99K ﹤0.01%
1,025
-2,910
242
$95K ﹤0.01%
6,000
243
$88K ﹤0.01%
1,324
-2,629
244
$87K ﹤0.01%
1,479
245
$76K ﹤0.01%
3,315
-657
246
$75K ﹤0.01%
+1,185
247
$75K ﹤0.01%
1,251
+353
248
$74K ﹤0.01%
989
249
$74K ﹤0.01%
1,777
250
$74K ﹤0.01%
+1,286
8 9
10
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