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
$4.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$86.2M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

1
+$109M
2
+$89.8M
3
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
42
-48
477
$1K ﹤0.01%
8
-160
478
$1K ﹤0.01%
73
-1,071
479
$1K ﹤0.01%
11
-151
480
$1K ﹤0.01%
20
-22
481
$1K ﹤0.01%
21
-23
482
$1K ﹤0.01%
10
-12
483
$1K ﹤0.01%
11
-13
484
$1K ﹤0.01%
11
-203
485
$1K ﹤0.01%
22
-410
486
$1K ﹤0.01%
82
-94
487
$1K ﹤0.01%
21
-23
488
$1K ﹤0.01%
144
-2,164
489
$1K ﹤0.01%
20
-22
490
$1K ﹤0.01%
89
-1,565
491
$1K ﹤0.01%
134
-1,228
492
$1K ﹤0.01%
27
-473
493
$1K ﹤0.01%
47
-893
494
$1K ﹤0.01%
10
-128
495
$1K ﹤0.01%
16
-18
496
$1K ﹤0.01%
21
-321
497
$1K ﹤0.01%
25
-211
498
$1K ﹤0.01%
129
-187
499
– –
-120
500
$0 ﹤0.01%
+27
18 19
20
21 22