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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
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
626
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627
– –
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629
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630
– –
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631
– –
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632
– –
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633
– –
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634
– –
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635
– –
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636
– –
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638
$0 ﹤0.01%
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639
– –
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640
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– –
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644
$0 ﹤0.01%
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645
– –
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646
– –
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647
– –
0
648
$0 ﹤0.01%
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649
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-4,550
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– –
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23 24 25
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