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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$125M
3
+$107M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.9M

Top Sells

1
+$802M
2
+$84.3M
3
+$44.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

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
– –
-1,062
752
– –
-959
753
– –
-919
754
– –
-229
755
– –
-567
756
– –
-3,370
757
– –
-7,671
758
– –
-286,497
759
– –
-8,540
760
– –
-3,903
761
– –
-2,901
762
– –
-3,243
763
– –
-238,950
764
– –
-993
765
– –
-1,432
766
– –
-8
767
– –
-7,170
768
– –
-285
769
– –
-2,141
770
– –
-391,049
771
– –
-6,844
772
– –
-6,473
773
– –
-74,716
774
– –
-35,905
775
– –
-15,197
27 28 29 30
31