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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
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$90.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$182M
2
+$143M
3
+$64.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.1M 1%
669,000
-32,569
27
$92.6M 1%
2,094,319
-421,351
28
$87.8M 0.95%
1,120,841
+1,119,118
29
$79.3M 0.85%
251,538
-454
30
$78.6M 0.85%
239,000
+145,000
31
$76.3M 0.82%
233,715
-219,285
32
$74.5M 0.8%
167,560
-1,420
33
$73.5M 0.79%
1,640,000
34
$59.4M 0.64%
256,599
+126,024
35
$59.2M 0.64%
1,324,982
-6,934
36
$56.8M 0.61%
+530,000
37
$53.2M 0.57%
260,000
38
$52.2M 0.56%
798,000
39
$51.7M 0.56%
288,948
+279,600
40
$50.8M 0.55%
1,630,721
41
$48.5M 0.52%
1,150,480
+377
42
$42.7M 0.46%
1,145,000
-620,490
43
$37.7M 0.41%
730,000
-308
44
$34.1M 0.37%
43,500
45
$33.4M 0.36%
346,526
-150,000
46
$33M 0.36%
96,712
+1,057
47
$31.3M 0.34%
55,108
+96
48
$31M 0.33%
+370,000
49
$30.2M 0.33%
45,420
-758
50
$29.8M 0.32%
881,666
+17,851
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