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
$4.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$83.1M
4
AMZN icon
Amazon
AMZN
+$70.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$60.1M

Top Sells

1
+$190M
2
+$136M
3
+$119M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.4M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 8.15%
3 Healthcare 7.29%
4 Communication Services 6.9%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
1,022
-1,048
502
$45K ﹤0.01%
1,538
-2,768
503
$44K ﹤0.01%
449
-549
504
$44K ﹤0.01%
3,930
-1,916
505
$43K ﹤0.01%
528
-301
506
$43K ﹤0.01%
191
-212
507
$43K ﹤0.01%
+245
508
$42K ﹤0.01%
190
-361
509
$42K ﹤0.01%
1,171
-974
510
$42K ﹤0.01%
490
-529
511
$42K ﹤0.01%
12,919
-11,819
512
$42K ﹤0.01%
556
-424
513
$41K ﹤0.01%
+726
514
$40K ﹤0.01%
1,140
-450
515
$40K ﹤0.01%
1,552
-4,568
516
$40K ﹤0.01%
601
-485
517
$40K ﹤0.01%
530
-140
518
$39K ﹤0.01%
792
-500
519
$39K ﹤0.01%
468
-447
520
$39K ﹤0.01%
1,366
-1,700
521
$39K ﹤0.01%
1,480
522
$39K ﹤0.01%
827
-1,642
523
$39K ﹤0.01%
1,125
-1,026
524
$38K ﹤0.01%
698
-547
525
$38K ﹤0.01%
6,880
-2,100
19 20
21
22 23