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
451
$44K ﹤0.01%
585
452
$43K ﹤0.01%
267
+98
453
$43K ﹤0.01%
1,549
+81
454
$43K ﹤0.01%
735
455
$41K ﹤0.01%
470
456
$41K ﹤0.01%
300
-198
457
$41K ﹤0.01%
975
-648
458
$41K ﹤0.01%
338
-224
459
$41K ﹤0.01%
127
-82
460
$40K ﹤0.01%
1,400
461
$40K ﹤0.01%
193
-126
462
$39K ﹤0.01%
1,637
+378
463
$39K ﹤0.01%
580
464
$39K ﹤0.01%
985
-656
465
$38K ﹤0.01%
316
-210
466
$38K ﹤0.01%
590
467
$37K ﹤0.01%
4,549
+1,678
468
$37K ﹤0.01%
152
-100
469
$36K ﹤0.01%
6,049
470
$36K ﹤0.01%
222
-148
471
$36K ﹤0.01%
155
-100
472
$35K ﹤0.01%
400
473
$35K ﹤0.01%
209
-244
474
$34K ﹤0.01%
+410
475
$34K ﹤0.01%
157
+51
17 18
19
20 21