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
576
$5K ﹤0.01%
109
-1,340
577
$5K ﹤0.01%
139
-1,474
578
$5K ﹤0.01%
37
-388
579
$5K ﹤0.01%
107
-1,321
580
$4K ﹤0.01%
200
581
$4K ﹤0.01%
32
582
$4K ﹤0.01%
274
-3,118
583
$4K ﹤0.01%
327
-4,003
584
$4K ﹤0.01%
248
+88
585
$3K ﹤0.01%
500
-1,711
586
$3K ﹤0.01%
85
-1,120
587
$3K ﹤0.01%
150
-450
588
$3K ﹤0.01%
143
-1,722
589
$3K ﹤0.01%
140
-1,775
590
$3K ﹤0.01%
38
-5,127
591
$2K ﹤0.01%
29
-346
592
$2K ﹤0.01%
54
-677
593
$2K ﹤0.01%
126
-1,522
594
$1K ﹤0.01%
106
-1,234
595
$1K ﹤0.01%
23
596
$1K ﹤0.01%
30
597
$1K ﹤0.01%
43
-26
598
$1K ﹤0.01%
227
+81
599
$1K ﹤0.01%
159
-1,825
600
– –
-4,950,253
22 23
24
25 26