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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$147M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$105M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

1
+$241M
2
+$92.9M
3
+$92.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.9M

Sector Composition

1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,002
577
– –
-1,944
578
– –
-1,000
579
– –
-110
580
– –
-30
581
$0 ﹤0.01%
100
+31
582
– –
-14,910
583
– –
-302
584
– –
-2,180
585
– –
-335
586
– –
-2,568
587
– –
-2,548,834
588
– –
-360
589
– –
-743
590
– –
-1,400
591
– –
-1,772
592
– –
-2,315
593
– –
-400,000
594
– –
-6,457
595
– –
-1,342
596
– –
-7
597
– –
-3,375
598
– –
-99,468
599
– –
-21,380
600
– –
-3,310
22 23
24
25 26