MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98M
3
+$85.3M
4
MMM icon
3M
MMM
+$76.5M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$74.5M

Top Sells

1
+$125M
2
+$93.3M
3
+$81.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$66.2M
5
PRGO icon
Perrigo
PRGO
+$58.6M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K ﹤0.01%
+350
352
$49K ﹤0.01%
+1,500
353
$47K ﹤0.01%
+545
354
– –
0
355
$47K ﹤0.01%
+2,460
356
$47K ﹤0.01%
+1,555
357
$44K ﹤0.01%
+640
358
$44K ﹤0.01%
+500
359
$42K ﹤0.01%
+40,000
360
$42K ﹤0.01%
1,374
361
$34K ﹤0.01%
+513
362
$33K ﹤0.01%
+1,265
363
$32K ﹤0.01%
+1,100
364
$32K ﹤0.01%
+1,235
365
$28K ﹤0.01%
+1,750
366
$28K ﹤0.01%
+5,686
367
$26K ﹤0.01%
+1,100
368
$26K ﹤0.01%
+1,000
369
$26K ﹤0.01%
+925
370
$25K ﹤0.01%
341
-245,257
371
$25K ﹤0.01%
+900
372
$23K ﹤0.01%
+660
373
$19K ﹤0.01%
+185
374
$17K ﹤0.01%
+59
375
$17K ﹤0.01%
+500
13 14
15
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