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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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60M
3
+$59.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M

Top Sells

1
+$74.7M
2
+$65.8M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.8M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-2,188
752
– –
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753
– –
-705
754
$0 ﹤0.01%
+5
755
– –
-301
756
$0 ﹤0.01%
+4
757
– –
-299,069
758
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-2,750
759
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-48,500
760
– –
-4,928
761
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762
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763
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-600
764
$0 ﹤0.01%
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765
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767
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768
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769
$0 ﹤0.01%
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770
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-85
771
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772
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773
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774
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775
– –
-5,108
29 30
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