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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.3M
3
+$62.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.4M

Top Sells

1
+$179M
2
+$106M
3
+$90.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$75.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.4M

Sector Composition

1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
113
402
$20K ﹤0.01%
+88
403
$19K ﹤0.01%
+376
404
$19K ﹤0.01%
209
+124
405
$19K ﹤0.01%
462
-69
406
$19K ﹤0.01%
283
-14
407
$19K ﹤0.01%
168
-10
408
$19K ﹤0.01%
+1,012
409
$19K ﹤0.01%
+301
410
$19K ﹤0.01%
144
-32
411
$19K ﹤0.01%
84,199
+1,847
412
$18K ﹤0.01%
1,603
+266
413
$18K ﹤0.01%
+137
414
$18K ﹤0.01%
618
+382
415
$18K ﹤0.01%
220
-41
416
$18K ﹤0.01%
484
+336
417
$18K ﹤0.01%
137
418
$17K ﹤0.01%
1,108
+657
419
$17K ﹤0.01%
+93
420
$17K ﹤0.01%
4,079
-4,532
421
$17K ﹤0.01%
+60
422
$17K ﹤0.01%
+649
423
$16K ﹤0.01%
464
424
$16K ﹤0.01%
390
425
$16K ﹤0.01%
418
+253
15 16
17
18 19