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
$9.92B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$105M
3
+$85.7M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$74M
5
DE icon
Deere & Co
DE
+$60.7M

Top Sells

1
+$553M
2
+$94.2M
3
+$93.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.1M
5
AAPL icon
Apple
AAPL
+$76.9M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.82%
3 Financials 9.71%
4 Communication Services 6.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-417
727
– –
-328
728
– –
-602
729
– –
-28
730
– –
-353,385
731
– –
-14,715
732
– –
-1,243
733
– –
-1,696
734
– –
-754
735
– –
-5
736
– –
-353,772
737
– –
-2,994
738
– –
-8,432
739
– –
-768
740
– –
-1,393
741
– –
-212,213
742
– –
-47,340
743
– –
-78,760
744
– –
-4,820
745
– –
-1,804
746
– –
-1,569
747
– –
-3,754
748
– –
-1,315
749
– –
-839
750
– –
-361
27 28 29
30
31