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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
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$59.7M
3
+$47.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.2M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$42.7M

Top Sells

1
+$217M
2
+$107M
3
+$80.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$80.3M
5
BABA icon
Alibaba
BABA
+$50.7M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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503
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-8
504
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-9,724
505
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-13,391
506
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507
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-255,000
508
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-11
509
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-5,218
510
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511
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512
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513
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514
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-8,645
515
$0 ﹤0.01%
8
516
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-150,000
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