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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
126
$1.55M 0.02%
300,000
-300,000
127
$1.52M 0.02%
+25,303
128
$1.49M 0.02%
46,769
-158,391
129
$1.47M 0.02%
90,179
130
$1.42M 0.02%
50,000
131
$1.4M 0.02%
14,775
132
$1.39M 0.01%
14,247
-5,408
133
$1.38M 0.01%
5,696
+3,400
134
$1.35M 0.01%
5,091
-432
135
$1.28M 0.01%
12,529
+438
136
$1.26M 0.01%
9,128
+2
137
$1.24M 0.01%
5,499
-2,846
138
$1.2M 0.01%
22,229
+3,606
139
$1.17M 0.01%
17,031
-973
140
$1.09M 0.01%
5,948
+4,594
141
$1.07M 0.01%
13,000
142
$1.04M 0.01%
5,580
-130
143
$1.02M 0.01%
35,000
144
$961K 0.01%
31,799
-13,000
145
$948K 0.01%
48,092
-2,681
146
$938K 0.01%
27,448
-6,000
147
$884K 0.01%
10,625
-422,230
148
$872K 0.01%
10,362
+9,759
149
$854K 0.01%
35,068
+42
150
$810K 0.01%
9,066
+1,281
4 5
6
7 8