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
$4.42B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$227M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M

Top Sells

1
+$80M
2
+$35.6M
3
+$35.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$33.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$31.3M

Sector Composition

1 Technology 12.77%
2 Financials 6.48%
3 Communication Services 4.88%
4 Consumer Discretionary 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K ﹤0.01%
1,335
-696
577
$35K ﹤0.01%
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578
$35K ﹤0.01%
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579
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$34K ﹤0.01%
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585
$33K ﹤0.01%
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586
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$32K ﹤0.01%
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4,550
594
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$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
2,901
-1,513
599
$31K ﹤0.01%
1,432
-747
600
$30K ﹤0.01%
3,370
-1,758
22 23
24
25 26