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
$3.91B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$60.4M
3
+$57.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.9M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$290M
2
+$133M
3
+$93.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
5
AAPL icon
Apple
AAPL
+$50.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
303
702
$10K ﹤0.01%
839
+25
703
$10K ﹤0.01%
226
+7
704
$10K ﹤0.01%
994
+204
705
$10K ﹤0.01%
1,727
-43
706
$10K ﹤0.01%
221
+35
707
$10K ﹤0.01%
49
+2
708
$10K ﹤0.01%
155
+23
709
$10K ﹤0.01%
267
-49
710
$10K ﹤0.01%
689
+86
711
$10K ﹤0.01%
309
+3
712
$10K ﹤0.01%
110
-13
713
$10K ﹤0.01%
2,274
+133
714
$10K ﹤0.01%
205
715
$10K ﹤0.01%
118
716
$10K ﹤0.01%
1,494
-2
717
$10K ﹤0.01%
53
-3,799
718
$9K ﹤0.01%
90
719
$9K ﹤0.01%
+770
720
$8K ﹤0.01%
466
+110
721
$7K ﹤0.01%
210
722
$6K ﹤0.01%
125
723
$6K ﹤0.01%
130
724
$5K ﹤0.01%
150
725
$4K ﹤0.01%
+63
27 28
29
30 31