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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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$118M
4
MA icon
Mastercard
MA
+$73M
5
V icon
Visa
V
+$70.8M

Top Sells

1
+$147M
2
+$113M
3
+$92.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$80.6M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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727
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728
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-819
729
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-2,177
730
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-1,309,281
731
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732
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733
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734
$0 ﹤0.01%
46
735
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736
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737
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738
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-9,242
739
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740
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741
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742
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744
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745
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748
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749
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750
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