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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
650
577
$43K ﹤0.01%
+3,228
578
$42K ﹤0.01%
1,680
-1,655
579
$42K ﹤0.01%
696
-670
580
$41K ﹤0.01%
4,550
581
$40K ﹤0.01%
365
-34
582
$39K ﹤0.01%
20,539
+13,736
583
$39K ﹤0.01%
587
-7
584
$37K ﹤0.01%
640
-8
585
$37K ﹤0.01%
688
+460
586
$37K ﹤0.01%
923
+617
587
$36K ﹤0.01%
456
-58
588
$36K ﹤0.01%
476
-150
589
$36K ﹤0.01%
895
-162
590
$36K ﹤0.01%
940
-120
591
$36K ﹤0.01%
1,476
592
$36K ﹤0.01%
+793
593
$36K ﹤0.01%
1,061
-274
594
$36K ﹤0.01%
590
-138
595
$35K ﹤0.01%
839
-261
596
$35K ﹤0.01%
588
-205
597
$35K ﹤0.01%
+358
598
$35K ﹤0.01%
+677
599
$35K ﹤0.01%
872
+64
600
$35K ﹤0.01%
+784
22 23
24
25 26