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
$4.83B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$73.2M
3
+$65.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.4M

Top Sells

1
+$57.1M
2
+$37.4M
3
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
125
727
$6K ﹤0.01%
130
728
$5K ﹤0.01%
150
729
$5K ﹤0.01%
+330
730
$3K ﹤0.01%
64
731
$2K ﹤0.01%
55
732
$2K ﹤0.01%
55
-11,627
733
$1K ﹤0.01%
32
734
$1K ﹤0.01%
208
735
– –
-53
736
– –
-825
737
$0 ﹤0.01%
5
738
– –
-167,001
739
– –
-5,300
740
– –
-1,614
741
– –
-1,045
742
– –
-129,099
743
– –
-1,200
744
– –
-276,581
745
– –
-523,555
746
– –
-27,030
747
– –
-2,988
748
– –
-23,300
749
– –
-1,727
750
– –
-5,323
28 29
30
31 32