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
451
– –
-54
452
– –
-7
453
– –
-100
454
– –
-1,165
455
– –
-1
456
– –
-10
457
– –
-5
458
– –
-4
459
– –
-134
460
– –
-320,290
461
– –
-134
462
– –
-300
463
– –
-3
464
– –
-3
465
– –
-241
466
– –
-1
467
– –
-82
468
– –
-7
469
– –
-60
470
– –
-10
471
– –
-2
472
– –
-6
473
– –
-3
474
– –
-436
475
– –
-1
17 18
19
20 21