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
$4.83B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$73.2M
3
+$65.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.4M

Top Sells

1
+$57.1M
2
+$37.4M
3
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$75K ﹤0.01%
5,300
+3,748
577
$73K ﹤0.01%
+3,678
578
$71K ﹤0.01%
+6,022
579
$71K ﹤0.01%
1,670
580
$70K ﹤0.01%
1,343
+75
581
$68K ﹤0.01%
6,500
-2,000
582
$67K ﹤0.01%
+2,844
583
$66K ﹤0.01%
+5,832
584
$66K ﹤0.01%
3,410
585
$65K ﹤0.01%
14,000
586
$62K ﹤0.01%
1,160
587
$57K ﹤0.01%
722
+112
588
$57K ﹤0.01%
1,500
589
$57K ﹤0.01%
+9,374
590
$56K ﹤0.01%
+2,033
591
$56K ﹤0.01%
3,671
+2,982
592
$55K ﹤0.01%
1,567
+87
593
$55K ﹤0.01%
879
-130
594
$54K ﹤0.01%
+833
595
$54K ﹤0.01%
+930
596
$53K ﹤0.01%
1,180
-325
597
$53K ﹤0.01%
7,080
+2,545
598
$52K ﹤0.01%
386
-57
599
$51K ﹤0.01%
247
600
$50K ﹤0.01%
+6,804
22 23
24
25 26