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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
$4.33B
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
501
$0 ﹤0.01%
34
-1,194
502
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-31,497
503
– –
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504
$0 ﹤0.01%
+27
505
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-214
506
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-2,780
507
$0 ﹤0.01%
17
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508
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509
$0 ﹤0.01%
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510
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511
$0 ﹤0.01%
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512
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513
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514
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515
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516
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517
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521
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525
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-7,800
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