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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$91.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M

Top Sells

1
+$624M
2
+$445M
3
+$222M
4
AAPL icon
Apple
AAPL
+$163M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Sector Composition

1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
662
+91
552
$10K ﹤0.01%
500
553
$9K ﹤0.01%
34
-287
554
$9K ﹤0.01%
+97
555
$9K ﹤0.01%
507
556
$9K ﹤0.01%
269
+18
557
$9K ﹤0.01%
23
+9
558
$8K ﹤0.01%
400
559
$8K ﹤0.01%
180
560
$8K ﹤0.01%
150
561
$8K ﹤0.01%
85
562
$8K ﹤0.01%
35
563
$8K ﹤0.01%
100
564
$7K ﹤0.01%
65
+1
565
$7K ﹤0.01%
150
566
$7K ﹤0.01%
200
567
$6K ﹤0.01%
18
-9
568
$6K ﹤0.01%
255
-3,750
569
$6K ﹤0.01%
24
570
$6K ﹤0.01%
218
+14
571
$5K ﹤0.01%
195
-2,521
572
$5K ﹤0.01%
107
573
$5K ﹤0.01%
196
-2,579
574
$5K ﹤0.01%
2,806
+383
575
$5K ﹤0.01%
209
-2,901
21 22
23
24 25