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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$91.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M

Top Sells

1
+$624M
2
+$445M
3
+$222M
4
AAPL icon
Apple
AAPL
+$163M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K ﹤0.01%
849
+319
402
$68K ﹤0.01%
5,982
+2,176
403
$68K ﹤0.01%
+2,600
404
$67K ﹤0.01%
592
+224
405
$66K ﹤0.01%
1,440
-410
406
$66K ﹤0.01%
420
+159
407
$64K ﹤0.01%
678
+244
408
$64K ﹤0.01%
2,700
-15,571
409
$64K ﹤0.01%
1,105
+405
410
$64K ﹤0.01%
243
+89
411
$63K ﹤0.01%
1,695
-1,130
412
$63K ﹤0.01%
944
+338
413
$63K ﹤0.01%
2,155
414
$63K ﹤0.01%
1,242
+400
415
$63K ﹤0.01%
1,589
+578
416
$62K ﹤0.01%
3,386
+1,185
417
$61K ﹤0.01%
12,010
418
$61K ﹤0.01%
265
+60
419
$60K ﹤0.01%
417
+154
420
$59K ﹤0.01%
4,800
421
$59K ﹤0.01%
1,120
+391
422
$59K ﹤0.01%
3,520
-520
423
$59K ﹤0.01%
903
+201
424
$58K ﹤0.01%
478
+108
425
$58K ﹤0.01%
550
+250
15 16
17
18 19