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
$4.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$63.3M
3
+$49.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.7M
5
AAPL icon
Apple
AAPL
+$26.2M

Top Sells

1
+$330M
2
+$108M
3
+$42.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$35.8M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.7M

Sector Composition

1 Technology 14.22%
2 Healthcare 11.43%
3 Financials 10.6%
4 Communication Services 4.16%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+614
527
$9K ﹤0.01%
+185
528
$9K ﹤0.01%
+50
529
$8K ﹤0.01%
+300
530
$8K ﹤0.01%
1,000
531
$6K ﹤0.01%
130
532
$5K ﹤0.01%
110
533
$5K ﹤0.01%
+165
534
$5K ﹤0.01%
+158
535
$4K ﹤0.01%
+100
536
$4K ﹤0.01%
85
537
$4K ﹤0.01%
+62
538
$4K ﹤0.01%
+170
539
$4K ﹤0.01%
200
540
$3K ﹤0.01%
487
541
$2K ﹤0.01%
+30
542
$1K ﹤0.01%
80
543
– –
-484
544
– –
-447
545
– –
-2,682
546
– –
-2,364
547
– –
-10,610
548
– –
-1,517
549
– –
-1,537
550
– –
-1,506
20 21
22
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