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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
1
$658M 7.09%
32,582,212
+3,896,790
2
$556M 5.99%
3,605,556
-3,750
3
$540M 5.82%
3,835,052
-1,371,740
4
$446M 4.8%
1,395,657
-42,000
5
$349M 3.76%
474,944
+261,557
6
$341M 3.67%
1,215,900
+6,343
7
$329M 3.54%
1,763,667
+794,388
8
$315M 3.39%
2,661,473
+69,705
9
$313M 3.37%
2,719,572
10
$311M 3.35%
1,417,900
11
$289M 3.11%
2,412,818
+91,550
12
$289M 3.11%
3,693,000
-1,902,000
13
$246M 2.64%
1,008,416
+112,561
14
$236M 2.54%
1,631,690
-200,000
15
$233M 2.51%
914,700
-66,000
16
$219M 2.36%
1,965,000
17
$215M 2.32%
2,977,806
+200,000
18
$196M 2.12%
3,647,049
+519,271
19
$155M 1.67%
3,549,400
-1,449,062
20
$152M 1.63%
3,610,567
-567
21
$137M 1.48%
180,040
+15,315
22
$136M 1.46%
483,000
+184,996
23
$131M 1.41%
397,970
+183,530
24
$124M 1.33%
1,177,600
-119,000
25
$103M 1.11%
199,358
-51,164
1
2 3 4 5