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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
153
-39
602
$25K ﹤0.01%
787
603
$25K ﹤0.01%
420
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$24K ﹤0.01%
4,550
605
$24K ﹤0.01%
460
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606
$24K ﹤0.01%
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607
$24K ﹤0.01%
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608
$23K ﹤0.01%
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609
$23K ﹤0.01%
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610
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611
$22K ﹤0.01%
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612
$22K ﹤0.01%
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613
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734
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615
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$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
140
23 24
25
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