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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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.3M
3
+$19.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.4M

Top Sells

1
+$110M
2
+$47.4M
3
+$45.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
185
477
$20K ﹤0.01%
500
478
$20K ﹤0.01%
+19,544
479
$19K ﹤0.01%
315
-733
480
$19K ﹤0.01%
621
-1,446
481
$19K ﹤0.01%
229
+65
482
$19K ﹤0.01%
645
-1,252
483
$19K ﹤0.01%
345
484
$19K ﹤0.01%
403
-7,274
485
$19K ﹤0.01%
427
-995
486
$19K ﹤0.01%
330
-131,870
487
$19K ﹤0.01%
231
-769
488
$19K ﹤0.01%
+379
489
$19K ﹤0.01%
906
-1,058
490
$18K ﹤0.01%
294
-476
491
$18K ﹤0.01%
+826
492
$18K ﹤0.01%
434
-1,010
493
$18K ﹤0.01%
1,223
-2,850
494
$18K ﹤0.01%
461
-1,076
495
$18K ﹤0.01%
1,205
-2,807
496
$18K ﹤0.01%
448
-1,043
497
$17K ﹤0.01%
661
-1,542
498
$17K ﹤0.01%
202
-470
499
$17K ﹤0.01%
549
-1,281
500
$17K ﹤0.01%
446
-1,045
18 19
20
21 22