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
551
$6K ﹤0.01%
+228
552
$6K ﹤0.01%
+105
553
$6K ﹤0.01%
150
554
$6K ﹤0.01%
200
555
$6K ﹤0.01%
165
-955
556
$6K ﹤0.01%
702
-3,120
557
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305
-202
558
$6K ﹤0.01%
335
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559
$6K ﹤0.01%
418
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560
$6K ﹤0.01%
1,004
-4,978
561
$6K ﹤0.01%
85
562
$6K ﹤0.01%
630
-3,342
563
$6K ﹤0.01%
+180
564
$6K ﹤0.01%
54
-103
565
$6K ﹤0.01%
148
-957
566
$6K ﹤0.01%
257
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567
$5K ﹤0.01%
32
568
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18
569
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220
570
$5K ﹤0.01%
255
571
$5K ﹤0.01%
24
572
$5K ﹤0.01%
2,280
-526
573
$5K ﹤0.01%
+69
574
$5K ﹤0.01%
1,031
-101
575
$5K ﹤0.01%
35
21 22
23
24 25