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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
$6.16B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95M
3
+$75.5M
4
AAPL icon
Apple
AAPL
+$62.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.5M

Top Sells

1
+$100M
2
+$85M
3
+$78.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.8M

Sector Composition

1 Technology 21.14%
2 Financials 8.21%
3 Consumer Discretionary 7.47%
4 Communication Services 7.46%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-9,000
727
$0 ﹤0.01%
5
728
– –
-1,905
729
$0 ﹤0.01%
13
-25
730
– –
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– –
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732
$0 ﹤0.01%
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733
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734
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735
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736
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737
– –
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738
– –
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739
– –
-46,741
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742
– –
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743
– –
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14
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– –
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747
– –
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$0 ﹤0.01%
37
-69
750
– –
-2,733
27 28 29
30
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