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
$9.92B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$112M
3
+$94M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$69.8M
5
DE icon
Deere & Co
DE
+$69.4M

Top Sells

1
+$553M
2
+$101M
3
+$96.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$93.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.8M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.82%
3 Financials 9.71%
4 Communication Services 6.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
75
627
$12K ﹤0.01%
305
+35
628
$12K ﹤0.01%
85
-16
629
$11K ﹤0.01%
1,084
-112,183
630
$11K ﹤0.01%
210
-2
631
$11K ﹤0.01%
205
632
$11K ﹤0.01%
130
-1
633
$10K ﹤0.01%
281
-74
634
$10K ﹤0.01%
221
-50
635
$10K ﹤0.01%
415
636
$9K ﹤0.01%
318
-161
637
$9K ﹤0.01%
202
-63
638
$9K ﹤0.01%
78
-40
639
$9K ﹤0.01%
110
640
$9K ﹤0.01%
90
641
$8K ﹤0.01%
+195
642
$8K ﹤0.01%
210
643
$8K ﹤0.01%
232
-368
644
$8K ﹤0.01%
+55
645
$8K ﹤0.01%
+38
646
$7K ﹤0.01%
200
647
$7K ﹤0.01%
180
648
$6K ﹤0.01%
130
649
$6K ﹤0.01%
45
650
$6K ﹤0.01%
150
24 25
26
27 28