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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$147M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$105M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

1
+$241M
2
+$92.9M
3
+$92.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.9M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,400,000
527
– –
-461
528
– –
-236
529
– –
-905
530
– –
0
531
– –
-3,368
532
– –
-2,587
533
– –
-4,800
534
– –
-185
535
– –
-1,230
536
– –
-1,532
537
– –
-360
538
– –
-743
539
– –
-2,605
540
– –
-35
541
– –
-3,493
542
– –
-7,589
543
– –
-46
544
– –
-100
545
– –
-125
546
– –
-11,807
547
– –
-2,600
548
– –
-2,353
549
– –
-34
550
– –
-620
20 21
22
23 24