MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,508
752
– –
-556
753
– –
-121
754
– –
-1,652
755
– –
-18
756
– –
-321
757
– –
-1,932
758
– –
-349
759
– –
-1,342
760
$0 ﹤0.01%
5
761
– –
-461
762
– –
-1,209
763
– –
-443
764
– –
-15
765
– –
-196
766
– –
-150
767
– –
-6
768
– –
-27
769
– –
-133
770
– –
-1,756
771
– –
-215,000
772
– –
-249
773
– –
-1,020
774
– –
-22
775
– –
-23
29 30
31
32 33