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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
$6.97B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$175M
3
+$170M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M

Top Sells

1
+$164M
2
+$143M
3
+$86.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53M

Sector Composition

1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 8.23%
26,035,422
+569,412
2
$428M 6.13%
3,245,130
+1,236,430
3
$304M 4.36%
6,292,033
+4,370,382
4
$282M 4.04%
2,814,572
-875,000
5
$270M 3.87%
1,370,985
+97,000
6
$267M 3.83%
1,573,270
-2,375
7
$238M 3.42%
1,251,611
+558,040
8
$237M 3.4%
1,079,900
9
$226M 3.25%
1,946,188
-7,498
10
$224M 3.21%
2,311,990
-661,042
11
$210M 3.01%
1,965,000
-215,000
12
$174M 2.5%
2,670,150
+2,670,000
13
$173M 2.49%
875,756
+400,000
14
$157M 2.25%
1,396,914
-271,760
15
$148M 2.12%
589,700
-196,000
16
$144M 2.07%
2,797,806
-500,000
17
$127M 1.83%
3,368,522
-3,615,508
18
$116M 1.67%
2,567,649
+1,980,500
19
$110M 1.58%
1,827,400
+1,812,100
20
$97.6M 1.4%
2,320,000
-17,520
21
$97.4M 1.4%
6,755,457
+3,169,713
22
$91.7M 1.32%
1,135,453
+279,000
23
$90.2M 1.29%
944,344
+34,441
24
$86.9M 1.25%
+320,290
25
$79.4M 1.14%
188,235
-117,421
1
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