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
$4.49B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$189M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$181M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$119M

Top Sells

1
+$106M
2
+$97.4M
3
+$95M
4
URI icon
United Rentals
URI
+$90.6M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$86.5M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+28
602
$1K ﹤0.01%
+37
603
$1K ﹤0.01%
+23
604
$1K ﹤0.01%
23
605
$1K ﹤0.01%
30
606
$1K ﹤0.01%
+331
607
$1K ﹤0.01%
+19
608
$1K ﹤0.01%
+44
609
$1K ﹤0.01%
+76
610
– –
-570,000
611
$0 ﹤0.01%
+69
612
$0 ﹤0.01%
+7
613
– –
-4,550
614
– –
-21,500
615
– –
-70,000
616
– –
-3,100
617
– –
-1,939,480
618
$0 ﹤0.01%
+15
619
– –
-1,400,000
620
– –
-70,000
621
– –
-390
622
$0 ﹤0.01%
+21
623
– –
-5,936
624
– –
-24,780
625
– –
-1,700
23 24
25
26 27