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
$4.21B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.1M
3
+$26.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

1
+$65.1M
2
+$57.9M
3
+$36.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M

Sector Composition

1 Technology 14.69%
2 Financials 7.83%
3 Industrials 7.49%
4 Communication Services 6.66%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
351
727
$9K ﹤0.01%
1,000
728
$8K ﹤0.01%
123
-89
729
$6K ﹤0.01%
+86
730
$6K ﹤0.01%
158
731
$6K ﹤0.01%
130
732
$5K ﹤0.01%
+160
733
$4K ﹤0.01%
100
734
$4K ﹤0.01%
46
735
$4K ﹤0.01%
487
736
$3K ﹤0.01%
170
737
$2K ﹤0.01%
+125
738
$2K ﹤0.01%
55
739
$1K ﹤0.01%
60
740
– –
-5,863
741
– –
-22,940
742
– –
-2,566
743
– –
-2,855
744
– –
-1,340
745
– –
-288,789
746
– –
-14,693
747
– –
-18,994
748
$0 ﹤0.01%
8
749
– –
-5
750
– –
-54,449
28 29
30
31 32