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
701
– –
-2,707
702
– –
-342,206
703
– –
-85,000
704
– –
-532,600
705
– –
-188
706
– –
-43,503
707
– –
-864
708
– –
-224
709
$0 ﹤0.01%
+1
710
– –
-59,217
711
– –
-11,080
712
– –
-994
713
– –
-7,873
714
– –
-1,151
715
– –
-1,400
716
– –
-1,218
717
– –
-689
718
– –
-153
719
– –
-1,184
720
– –
-10,702
721
– –
-3,856
722
– –
-2,400
723
– –
-179
724
– –
-1,370
725
– –
-2,680
27 28
29
30 31