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
$8.47B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$81.5M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$51.2M

Top Sells

1
+$84.5M
2
+$66.5M
3
+$41.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$37.4M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K ﹤0.01%
611
-9,308
427
$84K ﹤0.01%
1,866
428
$82K ﹤0.01%
6,925
-639
429
$82K ﹤0.01%
1,144
-4,019
430
$81K ﹤0.01%
956
-78
431
$81K ﹤0.01%
1,766
-162
432
$80K ﹤0.01%
264
-663
433
$80K ﹤0.01%
1,341
-19,412
434
$79K ﹤0.01%
47
-8,218
435
$79K ﹤0.01%
926
-86
436
$78K ﹤0.01%
650
-56
437
$78K ﹤0.01%
4,179
+105
438
$76K ﹤0.01%
5,219
-481
439
$76K ﹤0.01%
6,350
-134,430
440
$76K ﹤0.01%
3,098
-286
441
$75K ﹤0.01%
+1,019
442
$75K ﹤0.01%
1,250
+790
443
$74K ﹤0.01%
1,913
-176
444
$74K ﹤0.01%
1,702
+880
445
$74K ﹤0.01%
498
-1,639
446
$73K ﹤0.01%
1,712
-30,082
447
$73K ﹤0.01%
3,931
-45,272
448
$73K ﹤0.01%
691
-7,312
449
$72K ﹤0.01%
1,155
-106
450
$72K ﹤0.01%
784
-72
16 17
18
19 20