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
+$625M
2
+$105M
3
+$85.7M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$74M
5
DE icon
Deere & Co
DE
+$60.7M

Top Sells

1
+$553M
2
+$94.2M
3
+$93.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.1M
5
AAPL icon
Apple
AAPL
+$76.9M

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
651
$6K ﹤0.01%
24
-2
652
$5K ﹤0.01%
43
-1
653
$5K ﹤0.01%
150
654
$4K ﹤0.01%
92
-1
655
$4K ﹤0.01%
7
656
$3K ﹤0.01%
+14
657
$3K ﹤0.01%
+11
658
$3K ﹤0.01%
416
+208
659
$2K ﹤0.01%
28
-1
660
$2K ﹤0.01%
38
-1
661
$1K ﹤0.01%
56
-2
662
$1K ﹤0.01%
10
-1
663
$1K ﹤0.01%
16
664
$1K ﹤0.01%
23
-3,075
665
$1K ﹤0.01%
28
-2
666
$1K ﹤0.01%
32
667
– –
-787
668
– –
-493
669
– –
-33,120
670
– –
-13,546
671
– –
-248
672
– –
-2,089
673
– –
-1,019
674
– –
-15,814
675
– –
-9,490
25 26
27
28 29