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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
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$90.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.4M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$182M
2
+$143M
3
+$64.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.16%
1,511,885
77
$14.3M 0.15%
300,000
78
$14.2M 0.15%
1,091,053
+419,843
79
$13M 0.14%
131,712
-18,494
80
$13M 0.14%
274,047
-255,000
81
$12.9M 0.14%
132,098
-13,470
82
$12.5M 0.13%
20,409
+13,950
83
$12.2M 0.13%
252,559
-1,486
84
$11.9M 0.13%
509,919
+21,370
85
$9.82M 0.11%
41,800
-4,259
86
$8.99M 0.1%
87,356
+1,265
87
$8.87M 0.1%
+201,422
88
$7.28M 0.08%
275,595
-55,338
89
$6.35M 0.07%
34,147
+23,166
90
$6.06M 0.07%
97,524
+2,772
91
$5.54M 0.06%
49,926
+2,890
92
$5.38M 0.06%
89,546
+10,511
93
$5.09M 0.05%
50,617
+1,585
94
$4.71M 0.05%
66,260
+4,986
95
$4.64M 0.05%
14,354
+7,354
96
$4.31M 0.05%
48,898
-1,951
97
$4.17M 0.04%
170,216
-103
98
$4.12M 0.04%
142,500
+29,961
99
$4.02M 0.04%
80,963
+431
100
$3.95M 0.04%
48,600
+10,543
2 3
4
5 6