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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
$4.42B
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
676
$8K ﹤0.01%
1,000
677
$8K ﹤0.01%
51
-2,913
678
$7K ﹤0.01%
+2,073
679
$6K ﹤0.01%
130
680
$6K ﹤0.01%
198
681
$6K ﹤0.01%
285
682
$5K ﹤0.01%
125
683
$5K ﹤0.01%
150
684
$5K ﹤0.01%
210
685
$5K ﹤0.01%
130
686
$4K ﹤0.01%
13
687
$4K ﹤0.01%
+208
688
$3K ﹤0.01%
+23
689
$3K ﹤0.01%
+41
690
$2K ﹤0.01%
55
691
$2K ﹤0.01%
30
-5,017
692
$1K ﹤0.01%
125
693
– –
-1,647
694
– –
-1
695
– –
-1,608
696
– –
-1,713
697
– –
-4,010
698
– –
-8,439
699
– –
-2,333
700
– –
-65,117
26 27
28
29 30