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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
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$90.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$182M
2
+$143M
3
+$64.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.32%
+75,000
52
$28.9M 0.31%
181,954
+262
53
$28.9M 0.31%
3,106,157
+100,000
54
$28.8M 0.31%
680,646
+175,255
55
$28.7M 0.31%
+259,000
56
$28.2M 0.3%
1,999,090
+1,110,123
57
$27.7M 0.3%
775,000
+260,000
58
$27.1M 0.29%
133,225
-71,828
59
$23.9M 0.26%
2,130,983
60
$23M 0.25%
92,907
-15,901
61
$22.1M 0.24%
62,601
-194
62
$19.6M 0.21%
110,534
-20,000
63
$19.5M 0.21%
+1,050,000
64
$19.2M 0.21%
32,047
-2,189
65
$18.5M 0.2%
322,223
-205,966
66
$17.5M 0.19%
280,764
+35,000
67
$16.7M 0.18%
+200,000
68
$16.4M 0.18%
32,100
69
$15.6M 0.17%
80,536
+37,545
70
$15.4M 0.17%
770,909
71
$15.3M 0.16%
79,009
+12,000
72
$15M 0.16%
850,765
-134,327
73
$14.9M 0.16%
7,305,731
74
$14.9M 0.16%
+194,000
75
$14.8M 0.16%
4,349,179
-1,000,000
1 2
3
4 5