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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$162M
3
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

1
+$169M
2
+$159M
3
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
165
-1,978
352
$5K ﹤0.01%
69
353
$5K ﹤0.01%
110
354
$5K ﹤0.01%
728
355
$4K ﹤0.01%
180
-57
356
$4K ﹤0.01%
2,670
+119
357
$4K ﹤0.01%
154
+1
358
$3K ﹤0.01%
50
-579,950
359
$3K ﹤0.01%
61
-17,200
360
$2K ﹤0.01%
36
-3,000
361
$2K ﹤0.01%
+674
362
$2K ﹤0.01%
+12
363
$2K ﹤0.01%
+1
364
$2K ﹤0.01%
198
+76
365
$1K ﹤0.01%
7
-4,450
366
$1K ﹤0.01%
+3
367
$1K ﹤0.01%
+5
368
$1K ﹤0.01%
+2
369
$1K ﹤0.01%
+18
370
$1K ﹤0.01%
+9
371
$1K ﹤0.01%
+5
372
$1K ﹤0.01%
+5
373
$1K ﹤0.01%
+11
374
$1K ﹤0.01%
+7
375
$1K ﹤0.01%
107
13 14
15
16 17