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
+$200M
2
+$73.6M
3
+$64.2M
4
SEDG icon
SolarEdge
SEDG
+$59.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$57.2M

Top Sells

1
+$57.1M
2
+$37.7M
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
– –
-14,159
736
– –
-581
737
– –
-89,317
738
– –
-40,272
739
– –
-19,480
740
– –
-230
741
– –
-75,156
742
– –
-550
743
– –
-13,102
744
– –
-2,679
745
– –
-14,969
746
– –
-825
747
– –
-3,156
748
– –
-1,727
749
– –
-5,323
750
– –
-13
28 29
30
31 32