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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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$125M
3
+$107M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.9M

Top Sells

1
+$802M
2
+$84.3M
3
+$44.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
90
-320
677
$9K ﹤0.01%
306
-27
678
$9K ﹤0.01%
814
-75
679
$8K ﹤0.01%
47
-4
680
$8K ﹤0.01%
1,000
681
$8K ﹤0.01%
1,496
-138
682
$7K ﹤0.01%
1,898
-175
683
$6K ﹤0.01%
210
684
$6K ﹤0.01%
130
685
$6K ﹤0.01%
130
686
$6K ﹤0.01%
125
687
$5K ﹤0.01%
150
688
$5K ﹤0.01%
208
689
$3K ﹤0.01%
13
690
$3K ﹤0.01%
30
691
$2K ﹤0.01%
55
692
$2K ﹤0.01%
+130
693
$2K ﹤0.01%
125
694
$1K ﹤0.01%
32
-166
695
– –
-1,835
696
– –
-233,345
697
– –
-1,623
698
– –
-797
699
– –
-230
700
– –
-2,200
26 27
28
29 30