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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$91.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M

Top Sells

1
+$624M
2
+$445M
3
+$222M
4
AAPL icon
Apple
AAPL
+$163M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K ﹤0.01%
3,595
+1,500
252
$267K ﹤0.01%
1,512
+555
253
$261K ﹤0.01%
10,912
+5,048
254
$257K ﹤0.01%
3,085
+708
255
$252K ﹤0.01%
6,550
256
$242K ﹤0.01%
4,718
-533
257
$242K ﹤0.01%
2,300
-2,300
258
$240K ﹤0.01%
4,643
+2,611
259
$237K ﹤0.01%
6,281
+3,025
260
$235K ﹤0.01%
1,439
-462
261
$231K ﹤0.01%
2,960
262
$225K ﹤0.01%
24,531
263
$225K ﹤0.01%
+9,180
264
$224K ﹤0.01%
4,418
+4,213
265
$221K ﹤0.01%
15,572
+6,024
266
$215K ﹤0.01%
5,395
267
$213K ﹤0.01%
2,891
+2,541
268
$211K ﹤0.01%
1,379
+497
269
$211K ﹤0.01%
4,430
+4,298
270
$205K ﹤0.01%
6,079
-331
271
$205K ﹤0.01%
7,260
272
$202K ﹤0.01%
838
+186
273
$194K ﹤0.01%
25,058
+4,000
274
$194K ﹤0.01%
77,638
-9,124
275
$193K ﹤0.01%
1,702
+390
9 10
11
12 13