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
$6.16B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95M
3
+$75.5M
4
AAPL icon
Apple
AAPL
+$62.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.5M

Top Sells

1
+$100M
2
+$85M
3
+$78.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.8M

Sector Composition

1 Technology 21.14%
2 Financials 8.21%
3 Consumer Discretionary 7.47%
4 Communication Services 7.46%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
32
-407
652
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504
-48
653
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150
-14
654
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1,252
-118
655
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150
656
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411
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657
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1,756
-166
658
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659
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150
660
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661
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662
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664
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665
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27
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32
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20
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673
$1K ﹤0.01%
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15
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675
$1K ﹤0.01%
38
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25 26
27
28 29