We are live on ! Find out more
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
$4.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$94.8M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$67.5M

Top Sells

1
+$251M
2
+$177M
3
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$66.6M

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
701
– –
-5,805
702
– –
-1,079
703
$0 ﹤0.01%
10
-407
704
– –
-247
705
– –
-21,252
706
– –
-3,100
707
– –
-230
708
– –
-3,866
709
– –
-2,507
710
– –
-2,863
711
– –
-8,690
712
– –
-2,028
713
– –
-771
714
– –
-3,834
715
– –
-1,692
716
– –
-3,274
717
– –
-3,478
718
– –
-32,895
719
– –
-11,610
720
– –
-3,860
721
– –
-798
722
– –
-1,980,000
723
– –
-251
724
– –
-4,606
725
– –
-1,427
27 28
29
30 31