We are live on ! Find out more
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
376
– –
-121
377
– –
-142
378
– –
-2
379
– –
-3,800
380
– –
-360,000
381
– –
-1
382
– –
0
383
– –
-4
384
– –
-3,900
385
– –
-400,000
386
– –
-4
387
– –
-400,000
388
– –
-103
389
– –
-1
390
$0 ﹤0.01%
7
-1
391
– –
-1
392
– –
-1
393
– –
-605
394
– –
-3
395
– –
-2,501
396
– –
-446
397
– –
-344
398
– –
-376
399
– –
-6
400
– –
-5
13 14 15
16
17