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
$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
426
– –
-17
427
– –
-14
428
– –
-54
429
– –
-3,450
430
– –
-10
431
– –
-1
432
– –
-2
433
– –
-2
434
– –
-5
435
– –
-2
436
– –
-1
437
– –
-627
438
– –
-570
439
– –
-12
440
$0 ﹤0.01%
36
441
– –
-5
442
– –
-1
443
– –
-615
444
– –
-11
445
– –
-1
446
– –
-1,773
447
– –
-9
448
– –
-45
449
– –
-2
450
– –
-191
16 17
18
19 20