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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
201
$288K ﹤0.01%
267
+10
202
$277K ﹤0.01%
4,280
-9,000
203
$263K ﹤0.01%
4,170
204
$263K ﹤0.01%
330
-40,437
205
$246K ﹤0.01%
12,570
206
$239K ﹤0.01%
2,980
207
$237K ﹤0.01%
3,635
208
$236K ﹤0.01%
1,300
209
$227K ﹤0.01%
469
-151
210
$215K ﹤0.01%
486
-8
211
$210K ﹤0.01%
4,248
-3,755
212
$209K ﹤0.01%
1,590
-260
213
$208K ﹤0.01%
788
-95
214
$204K ﹤0.01%
591
-672
215
$193K ﹤0.01%
+2,800
216
$188K ﹤0.01%
203
+10
217
$182K ﹤0.01%
4,846
-1,013,499
218
$180K ﹤0.01%
1,599
+79
219
$174K ﹤0.01%
+5,300
220
$172K ﹤0.01%
1,109
221
$154K ﹤0.01%
2,780
222
$146K ﹤0.01%
800
-1,930
223
$143K ﹤0.01%
2,308
224
$135K ﹤0.01%
625
225
$134K ﹤0.01%
3,350
+2,000
7 8
9
10 11