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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
$5.99B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

1
+$426M
2
+$137M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
36
502
$1K ﹤0.01%
+92
503
$1K ﹤0.01%
+8
504
– –
-2
505
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-3
506
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-3
507
– –
-5,973
508
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509
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-7
510
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511
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512
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-3,060
513
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-511,000
514
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-2
515
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-6,178
516
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-180,000
517
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-30,206
518
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519
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-5,700
520
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523
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-7
525
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