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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
$3.91B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$60.4M
3
+$57.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.9M
5
AMZN icon
Amazon
AMZN
+$32M

Top Sells

1
+$290M
2
+$133M
3
+$93.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
5
AAPL icon
Apple
AAPL
+$50.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 6.89%
3 Healthcare 6.66%
4 Financials 6.11%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
– –
-2,715
753
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-2,903
754
– –
-20,539
755
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-125
756
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-688
757
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-1,898
758
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-3,684
759
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-8,708
760
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-876
761
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-2,746
762
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-60,379
763
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-968
764
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-8,876
765
– –
-23,549
766
– –
-4,944
767
– –
-11,161
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