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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$140M
3
+$120M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$93.9M

Top Sells

1
+$111M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$50.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
+29
377
$7K ﹤0.01%
+32
378
$7K ﹤0.01%
+25
379
$7K ﹤0.01%
96
+79
380
$7K ﹤0.01%
+78
381
$7K ﹤0.01%
+14
382
$6K ﹤0.01%
+81
383
$6K ﹤0.01%
+92
384
$6K ﹤0.01%
+72
385
$6K ﹤0.01%
+12
386
$6K ﹤0.01%
+186
387
$6K ﹤0.01%
+218
388
$6K ﹤0.01%
+36
389
$6K ﹤0.01%
+40
390
$5K ﹤0.01%
+106
391
$5K ﹤0.01%
+136
392
$5K ﹤0.01%
+43
393
$5K ﹤0.01%
110
394
$5K ﹤0.01%
+41
395
$5K ﹤0.01%
+54
396
$4K ﹤0.01%
1,020
+430
397
$4K ﹤0.01%
90
398
$4K ﹤0.01%
+35
399
$4K ﹤0.01%
24
400
$4K ﹤0.01%
+65
14 15
16
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