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
+$63.4M
2
+$59.8M
3
+$56.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
+$72.1M
2
+$63.6M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

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%
+8
677
$1K ﹤0.01%
+17
678
$1K ﹤0.01%
+4
679
$1K ﹤0.01%
+6
680
$1K ﹤0.01%
+40
681
$1K ﹤0.01%
+17
682
$1K ﹤0.01%
47
-574
683
$1K ﹤0.01%
+14
684
$1K ﹤0.01%
+13
685
$1K ﹤0.01%
+7
686
$1K ﹤0.01%
+28
687
$1K ﹤0.01%
+16
688
$1K ﹤0.01%
+13
689
$1K ﹤0.01%
+33
690
$1K ﹤0.01%
13
-2,353
691
$1K ﹤0.01%
+10
692
$1K ﹤0.01%
+10
693
– –
-2,188
694
– –
-1,179
695
$0 ﹤0.01%
+18
696
– –
-659
697
– –
-59,850
698
– –
-4
699
– –
-420
700
– –
-3,000
26 27
28
29 30