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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$217M
3
+$162M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$109M

Top Sells

1
+$157M
2
+$78.5M
3
+$76.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.2M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
1,220
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277
$26K ﹤0.01%
345
278
$26K ﹤0.01%
236
279
$26K ﹤0.01%
620
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575
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$24K ﹤0.01%
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282
$23K ﹤0.01%
550
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283
$22K ﹤0.01%
+53
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$21K ﹤0.01%
147
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140
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199
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$19K ﹤0.01%
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$19K ﹤0.01%
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296
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298
$19K ﹤0.01%
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$18K ﹤0.01%
+171
300
$18K ﹤0.01%
+41
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