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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.3M
3
+$62.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.4M

Top Sells

1
+$179M
2
+$106M
3
+$90.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$75.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.4M

Sector Composition

1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-32,000
527
– –
-650
528
– –
-872,477
529
– –
-3,658
530
$0 ﹤0.01%
16
-6
531
– –
-5,936
532
– –
-250
533
– –
-913
534
– –
-108
535
– –
-347
536
– –
-303
537
$0 ﹤0.01%
4
-130
538
– –
-195
539
– –
-184,194
540
– –
-730
541
$0 ﹤0.01%
61
-26
542
– –
-150
543
– –
-170
544
– –
-217,426
545
– –
-4,280
546
– –
-255,825
547
– –
-167
548
– –
-7
549
– –
-646
550
$0 ﹤0.01%
70
-30
20 21
22
23 24