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
501
$57K ﹤0.01%
710
-65
502
$57K ﹤0.01%
864
-15,055
503
$56K ﹤0.01%
480
-242
504
$56K ﹤0.01%
383
-36
505
$56K ﹤0.01%
1,242
-800
506
$55K ﹤0.01%
+263
507
$55K ﹤0.01%
+1,005
508
$55K ﹤0.01%
361
+206
509
$55K ﹤0.01%
1,614
-24,591
510
$55K ﹤0.01%
760
-70
511
$55K ﹤0.01%
1,410
-1,967
512
$54K ﹤0.01%
1,362
-17,024
513
$54K ﹤0.01%
1,696
+648
514
$54K ﹤0.01%
493
+58
515
$54K ﹤0.01%
700
-12,652
516
$54K ﹤0.01%
+1,804
517
$54K ﹤0.01%
839
+379
518
$53K ﹤0.01%
1,589
+699
519
$53K ﹤0.01%
1,054
-98
520
$53K ﹤0.01%
809
+347
521
$53K ﹤0.01%
2,400
-222
522
$53K ﹤0.01%
7,936
+2,138
523
$52K ﹤0.01%
917
-5,083
524
$52K ﹤0.01%
1,184
+450
525
$52K ﹤0.01%
1,370
+806
19 20
21
22 23