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
$4.49B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$189M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$181M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$119M

Top Sells

1
+$106M
2
+$97.4M
3
+$95M
4
URI icon
United Rentals
URI
+$90.6M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$86.5M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
34
527
$8K ﹤0.01%
1,337
-3,212
528
$8K ﹤0.01%
14,910
529
$8K ﹤0.01%
42
530
$8K ﹤0.01%
130
-2,801
531
$8K ﹤0.01%
+294
532
$8K ﹤0.01%
500
533
$8K ﹤0.01%
+209
534
$7K ﹤0.01%
+176
535
$7K ﹤0.01%
736
+74
536
$7K ﹤0.01%
451
-2,935
537
$7K ﹤0.01%
400
538
$7K ﹤0.01%
180
539
$7K ﹤0.01%
150
540
$7K ﹤0.01%
97
541
$7K ﹤0.01%
+11
542
$7K ﹤0.01%
236
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543
$7K ﹤0.01%
252
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544
$7K ﹤0.01%
100
545
$6K ﹤0.01%
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546
$6K ﹤0.01%
+85
547
$6K ﹤0.01%
329
-1,416
548
$6K ﹤0.01%
+139
549
$6K ﹤0.01%
50
-217
550
$6K ﹤0.01%
120
20 21
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