MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$83.1M
4
AMZN icon
Amazon
AMZN
+$70.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$60.1M

Top Sells

1
+$190M
2
+$136M
3
+$119M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.4M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 8.15%
3 Healthcare 7.29%
4 Communication Services 6.9%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+10
677
– –
-4,350
678
– –
-1,241
679
– –
-11,130
680
– –
-3,447
681
– –
-6,879
682
– –
-4,152
683
– –
-16,882
684
– –
-517
685
– –
-747
686
$0 ﹤0.01%
14
-197
687
– –
-556
688
– –
-15,539
689
– –
-383
690
– –
-50,819
691
– –
-205
692
– –
-7,263
693
– –
-3,151
694
– –
-414
695
– –
-9,585
696
– –
-165
697
– –
-3,050
698
– –
-5,805
699
– –
-1,079
700
$0 ﹤0.01%
10
-407
26 27
28
29 30