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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
251
$71K ﹤0.01%
359
+82
252
$69K ﹤0.01%
2,230
+1,500
253
$69K ﹤0.01%
738
-350
254
$69K ﹤0.01%
1,483
-708
255
$68K ﹤0.01%
+523
256
$66K ﹤0.01%
1,960
257
$66K ﹤0.01%
+276
258
$65K ﹤0.01%
660
259
$62K ﹤0.01%
+303
260
$61K ﹤0.01%
8,140
261
$59K ﹤0.01%
+93
262
$58K ﹤0.01%
1,466
263
$58K ﹤0.01%
410
-410
264
$57K ﹤0.01%
+304
265
$57K ﹤0.01%
88
+3
266
$56K ﹤0.01%
+911
267
$56K ﹤0.01%
+854
268
$55K ﹤0.01%
+129
269
$55K ﹤0.01%
+250
270
$53K ﹤0.01%
93
-4
271
$52K ﹤0.01%
152
+31
272
$51K ﹤0.01%
590
+96
273
$50K ﹤0.01%
+697
274
$50K ﹤0.01%
+6,234
275
$49K ﹤0.01%
735
9 10
11
12 13