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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
$4.03B
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
551
$3K ﹤0.01%
50
-120
552
$2K ﹤0.01%
30
553
$2K ﹤0.01%
+13
554
$2K ﹤0.01%
55
-55
555
– –
-10,605
556
– –
-62,298
557
– –
-5,306
558
– –
-80
559
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-3,000
560
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561
– –
-71,000
562
– –
-1,400
563
– –
-1,034
564
– –
-800
565
– –
-4,370
566
$0 ﹤0.01%
4
567
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-1,548
568
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-354
569
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-1,200
570
– –
-1,400
571
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-1,111
572
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-200
573
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574
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-92,212
575
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-940
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