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
$4.83B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$73.6M
3
+$64.2M
4
SEDG icon
SolarEdge
SEDG
+$59.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$57.2M

Top Sells

1
+$57.1M
2
+$37.7M
3
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-280,142
777
– –
-1,124
778
– –
-2,002
779
– –
-1,965
780
– –
-24,296
781
– –
-3,951
782
– –
-676,612
783
$0 ﹤0.01%
5
784
– –
-5,300
785
– –
-1,614
786
– –
-1,045
787
– –
-129,099
788
– –
-1,200
789
– –
-276,581
790
– –
-523,555
791
– –
-27,030
792
– –
-2,988
793
– –
-23,300
794
– –
-1,031
795
– –
-167,472
796
– –
-15,000
797
– –
-756
798
– –
-11,761
799
– –
-4,437
800
– –
-53
29 30 31
32
33