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
$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
501
$17K ﹤0.01%
549
-1,281
502
$17K ﹤0.01%
446
-1,045
503
$17K ﹤0.01%
184
-430
504
$17K ﹤0.01%
260
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505
$17K ﹤0.01%
717
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506
$17K ﹤0.01%
774
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507
$17K ﹤0.01%
854
-1,991
508
$17K ﹤0.01%
415
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509
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592
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510
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191
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511
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512
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320
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513
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688
-8,077
514
$16K ﹤0.01%
575
515
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293
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516
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539
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517
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140
518
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614
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519
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891
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520
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422
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521
$16K ﹤0.01%
928
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522
$16K ﹤0.01%
229
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523
$16K ﹤0.01%
245
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524
$16K ﹤0.01%
516
-204
525
$16K ﹤0.01%
216
-2,346
19 20
21
22 23