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
$3.91B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$60.4M
3
+$57.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.9M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$290M
2
+$133M
3
+$93.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
5
AAPL icon
Apple
AAPL
+$50.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$138K ﹤0.01%
993
-165
527
$137K ﹤0.01%
6,776
-1,413
528
$137K ﹤0.01%
7,891
+2,965
529
$135K ﹤0.01%
+24,797
530
$133K ﹤0.01%
13,979
-2,334
531
$133K ﹤0.01%
450
-870
532
$132K ﹤0.01%
1,602
+422
533
$131K ﹤0.01%
1,965
+518
534
$131K ﹤0.01%
3,182
+839
535
$130K ﹤0.01%
2,625
+692
536
$129K ﹤0.01%
2,679
+1,006
537
$129K ﹤0.01%
756
538
$128K ﹤0.01%
17,409
-1,598
539
$127K ﹤0.01%
1,370
+1,340
540
$125K ﹤0.01%
+1,221
541
$125K ﹤0.01%
1,420
+374
542
$125K ﹤0.01%
3,350
-300
543
$124K ﹤0.01%
+2,043
544
$122K ﹤0.01%
2,854
+752
545
$122K ﹤0.01%
8,726
+2,520
546
$121K ﹤0.01%
692
+553
547
$121K ﹤0.01%
5,352
+1,411
548
$120K ﹤0.01%
+2,671
549
$119K ﹤0.01%
17,317
-3,298
550
$119K ﹤0.01%
+2,966
20 21
22
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