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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
776
– –
-3,290
777
$0 ﹤0.01%
+7
778
– –
-52,125
779
$0 ﹤0.01%
+8
780
– –
-150
781
– –
-309
782
– –
-21,500
783
– –
-22,000
784
$0 ﹤0.01%
+4
785
– –
-1,164
786
– –
-2,730
787
$0 ﹤0.01%
+5
788
– –
-30
789
– –
-42,035
790
– –
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791
– –
-5,467
792
$0 ﹤0.01%
+11
793
$0 ﹤0.01%
+5
794
– –
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795
– –
-21,081
796
– –
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797
– –
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798
$0 ﹤0.01%
8
799
$0 ﹤0.01%
+10
800
– –
-59,850
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