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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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$217M
3
+$162M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$109M

Top Sells

1
+$157M
2
+$78.5M
3
+$76.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.2M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 7.42%
25,466,010
-3,652,200
2
$330M 5.33%
3,689,572
+697,127
3
$282M 4.56%
6,984,030
+6,983,368
4
$274M 4.43%
1,575,645
+279,375
5
$272M 4.4%
2,008,700
-420,944
6
$269M 4.35%
2,973,032
-797,906
7
$265M 4.29%
1,273,985
+78,000
8
$246M 3.98%
2,180,000
+1,961,934
9
$221M 3.57%
1,953,686
+718,394
10
$201M 3.25%
1,079,900
+72,900
11
$183M 2.96%
785,700
-200,000
12
$168M 2.71%
2,021,163
+2,019,512
13
$167M 2.7%
1,668,674
+1,235,898
14
$146M 2.36%
3,297,806
+50,000
15
$132M 2.13%
305,656
-55,721
16
$116M 1.88%
693,571
+5,404
17
$113M 1.83%
735,205
+717,387
18
$113M 1.82%
2,337,520
+3,734
19
$90.5M 1.46%
909,903
+311,884
20
$88.9M 1.44%
732,142
-525,736
21
$87.1M 1.41%
1,921,651
-1,754,137
22
$82.9M 1.34%
475,756
+105,291
23
$72.8M 1.18%
296,564
-647,600
24
$68.4M 1.11%
856,453
+60,088
25
$63.7M 1.03%
129,017
+22,748
1
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