We are live on ! Find out more
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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$88.1M
3
+$65.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$55.8M
5
JETS icon
US Global Jets ETF
JETS
+$54.7M

Top Sells

1
+$73.7M
2
+$58M
3
+$49.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.4M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-595
727
– –
-14
728
– –
-1,484
729
– –
-15
730
– –
-4,904
731
– –
-161
732
– –
-20
733
– –
-240
734
– –
-12
735
– –
-572
736
– –
-3,990
737
– –
-10,953
738
– –
-162
739
– –
-1,975
740
– –
-9,147
741
– –
-2,229
742
– –
-33
743
– –
-270
744
– –
-1,837,500
745
– –
-7,042
746
– –
-5
747
– –
-927
748
– –
-650
749
$0 ﹤0.01%
1
-36
750
– –
-15
28 29
30
31 32