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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
101
$3.92M 0.04%
16,097
-195
102
$3.92M 0.04%
4,048
+1,662
103
$3.8M 0.04%
30,617
-3,981
104
$3.65M 0.04%
68,408
-394
105
$3.58M 0.04%
7,299
-1,326
106
$3.58M 0.04%
122,755
107
$3.57M 0.04%
37,005
+4,452
108
$3.57M 0.04%
83,001
109
$3.49M 0.04%
51,069
-6,433
110
$3.37M 0.04%
40,057
-1,795
111
$3.35M 0.04%
15,600
-4,700
112
$3.3M 0.04%
43,592
+8,401
113
$3.29M 0.04%
21,870
+571
114
$2.58M 0.03%
+8,617
115
$2.26M 0.02%
28,288
+6,358
116
$2.13M 0.02%
3,500
117
$2.1M 0.02%
+89,840
118
$1.98M 0.02%
1,200,000
119
$1.94M 0.02%
10,289
+289
120
$1.91M 0.02%
24,345
121
$1.89M 0.02%
20,653
-191,351
122
$1.86M 0.02%
11,119
+4,493
123
$1.67M 0.02%
4,900
-600
124
$1.6M 0.02%
2,386
-956
125
$1.56M 0.02%
9,367
+4,713
3 4
5
6 7