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
276
$189K ﹤0.01%
9,923
+849
277
$186K ﹤0.01%
6,180
+1,420
278
$184K ﹤0.01%
2,110
279
$180K ﹤0.01%
2,089
-157
280
$179K ﹤0.01%
3,440
+45
281
$178K ﹤0.01%
1,140
282
$177K ﹤0.01%
3,183
-910
283
$177K ﹤0.01%
1,360
284
$175K ﹤0.01%
1,057
-310
285
$173K ﹤0.01%
810
+183
286
$171K ﹤0.01%
3,295
287
$167K ﹤0.01%
4,252
+1,547
288
$165K ﹤0.01%
2,722
-1,591
289
$160K ﹤0.01%
1,186
290
$159K ﹤0.01%
3,431
+520
291
$159K ﹤0.01%
5,551
-154
292
$158K ﹤0.01%
8,639
-268
293
$156K ﹤0.01%
2,116
294
$155K ﹤0.01%
1,990
+707
295
$155K ﹤0.01%
2,485
-473
296
$154K ﹤0.01%
+3,425
297
$153K ﹤0.01%
3,288
-505
298
$152K ﹤0.01%
3,336
+1,227
299
$150K ﹤0.01%
5,428
+3,515
300
$149K ﹤0.01%
1,130
+274
10 11
12
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