MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,148
752
– –
-1,530
753
– –
-6,478
754
– –
-1,692
755
– –
-2,633
756
$0 ﹤0.01%
5
757
– –
-1,851
758
– –
-345
759
– –
-595
760
– –
-1,235
761
– –
-1,256
762
– –
-800
763
– –
-5,322
764
– –
-720
765
– –
-849
766
– –
-2,200
767
– –
-486
768
– –
-1,062
769
– –
-959
770
– –
-919
771
– –
-229
772
– –
-567
773
– –
-3,370
774
– –
-7,671
775
– –
-286,497
27 28 29 30
31