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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
$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
376
$1K ﹤0.01%
+5
377
$1K ﹤0.01%
+2
378
$1K ﹤0.01%
+7
379
$1K ﹤0.01%
+25
380
$1K ﹤0.01%
+2
381
$1K ﹤0.01%
+1
382
$1K ﹤0.01%
+2
383
$1K ﹤0.01%
7
-4,450
384
$1K ﹤0.01%
+5
385
$1K ﹤0.01%
+3
386
– –
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– –
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388
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389
– –
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390
– –
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392
– –
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393
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– –
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– –
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399
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400
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-228
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