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
501
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502
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-1
503
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504
$0 ﹤0.01%
34
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505
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-7,635
506
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-2,328
507
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-136
508
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-7,950
509
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-214
510
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-2,780
511
$0 ﹤0.01%
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512
$0 ﹤0.01%
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-29
513
$0 ﹤0.01%
+3
514
– –
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515
$0 ﹤0.01%
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516
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-139,168
517
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-800
518
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-14,938
519
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520
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521
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-1,030,735
522
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523
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524
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525
– –
-1,155,000
18 19 20
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