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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
301
$25K ﹤0.01%
1,373
302
$25K ﹤0.01%
765
-315
303
$16K ﹤0.01%
280
+135
304
$16K ﹤0.01%
125
305
$15K ﹤0.01%
136
306
$15K ﹤0.01%
127
-85
307
$15K ﹤0.01%
339
308
$15K ﹤0.01%
160
309
$13K ﹤0.01%
500
310
$11K ﹤0.01%
180
311
$10K ﹤0.01%
112
312
$10K ﹤0.01%
45
-15
313
$9K ﹤0.01%
100
314
$8K ﹤0.01%
150
315
$8K ﹤0.01%
+200
316
$6K ﹤0.01%
110
317
$5K ﹤0.01%
24
318
$4K ﹤0.01%
25
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319
$4K ﹤0.01%
200
320
$4K ﹤0.01%
+90
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
196
323
$1K ﹤0.01%
12
-225,002
324
– –
-206
325
– –
-6
11 12
13
14 15