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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
276
$49K ﹤0.01%
+543
277
$49K ﹤0.01%
+738
278
$47K ﹤0.01%
+127
279
$46K ﹤0.01%
+317
280
$44K ﹤0.01%
+366
281
$44K ﹤0.01%
821
282
$44K ﹤0.01%
+297
283
$43K ﹤0.01%
+656
284
$42K ﹤0.01%
940
285
$40K ﹤0.01%
+401
286
$39K ﹤0.01%
465
287
$37K ﹤0.01%
582
+100
288
$36K ﹤0.01%
1,665
289
$36K ﹤0.01%
+502
290
$33K ﹤0.01%
366
-17
291
$33K ﹤0.01%
470
-70
292
$33K ﹤0.01%
130
293
$33K ﹤0.01%
+306
294
$32K ﹤0.01%
700
295
$31K ﹤0.01%
+552
296
$30K ﹤0.01%
580
-286
297
$28K ﹤0.01%
61
-134
298
$28K ﹤0.01%
577
+235
299
$27K ﹤0.01%
196
+39
300
$26K ﹤0.01%
620
10 11
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