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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60M
3
+$59.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M

Top Sells

1
+$74.7M
2
+$65.8M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.8M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+24
677
$1K ﹤0.01%
+9
678
$1K ﹤0.01%
+14
679
$1K ﹤0.01%
+15
680
$1K ﹤0.01%
+76
681
$1K ﹤0.01%
+14
682
$1K ﹤0.01%
+6
683
$1K ﹤0.01%
+15
684
$1K ﹤0.01%
+8
685
$1K ﹤0.01%
+7
686
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+13
687
$1K ﹤0.01%
+21
688
$1K ﹤0.01%
+17
689
$1K ﹤0.01%
13
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690
$1K ﹤0.01%
+10
691
$1K ﹤0.01%
+8
692
$1K ﹤0.01%
+17
693
– –
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694
– –
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695
– –
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696
$0 ﹤0.01%
+5
697
– –
-54,787
698
$0 ﹤0.01%
+6
699
– –
-61,236
700
– –
-4,792
26 27
28
29 30