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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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$147M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$105M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

1
+$241M
2
+$92.9M
3
+$92.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.9M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
2,025
-59
502
$2K ﹤0.01%
47
503
$2K ﹤0.01%
+32
504
$2K ﹤0.01%
202
-7
505
$1K ﹤0.01%
12
+1
506
$1K ﹤0.01%
+87
507
$1K ﹤0.01%
22
-4
508
$1K ﹤0.01%
25
-2
509
$1K ﹤0.01%
166
510
$1K ﹤0.01%
331
511
$1K ﹤0.01%
70
-6
512
$1K ﹤0.01%
17
-2
513
$1K ﹤0.01%
38
-6
514
$1K ﹤0.01%
45
+17
515
$1K ﹤0.01%
28
-9
516
$1K ﹤0.01%
21
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517
$1K ﹤0.01%
11
-2
518
$0 ﹤0.01%
18
+3
519
– –
-705
520
– –
-1,023
521
– –
-220
522
– –
-3,368
523
– –
-2,587
524
– –
-4,800
525
– –
-140
19 20
21
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