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
$3.91B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$60.4M
3
+$57.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.9M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$290M
2
+$133M
3
+$93.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
5
AAPL icon
Apple
AAPL
+$50.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$58K ﹤0.01%
8,034
+1,961
602
$57K ﹤0.01%
247
603
$57K ﹤0.01%
2,092
-2,668
604
$56K ﹤0.01%
1,009
+20
605
$55K ﹤0.01%
443
-71
606
$54K ﹤0.01%
712
+588
607
$54K ﹤0.01%
1,903
608
$54K ﹤0.01%
+21,213
609
$54K ﹤0.01%
4,000
610
$54K ﹤0.01%
4,883
-6,363
611
$53K ﹤0.01%
3,443
-1,783
612
$53K ﹤0.01%
46,741
613
$52K ﹤0.01%
3,100
614
$50K ﹤0.01%
4,865
+2,140
615
$50K ﹤0.01%
610
+23
616
$48K ﹤0.01%
560
617
$47K ﹤0.01%
1,480
618
$44K ﹤0.01%
4,535
-6,649
619
$42K ﹤0.01%
666
+26
620
$40K ﹤0.01%
650
621
$40K ﹤0.01%
+2,056
622
$38K ﹤0.01%
769
+556
623
$37K ﹤0.01%
1,476
624
$37K ﹤0.01%
299
-66
625
$37K ﹤0.01%
+3,096
23 24
25
26 27