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
$4.21B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.3M
3
+$26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.2M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$34.3M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$31.1M

Sector Composition

1 Technology 14.69%
2 Financials 7.83%
3 Industrials 7.49%
4 Communication Services 6.66%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
351
727
$9K ﹤0.01%
1,000
728
$8K ﹤0.01%
123
-89
729
$6K ﹤0.01%
130
730
$6K ﹤0.01%
158
731
$6K ﹤0.01%
+86
732
$5K ﹤0.01%
+160
733
$4K ﹤0.01%
487
734
$4K ﹤0.01%
46
735
$4K ﹤0.01%
100
736
$3K ﹤0.01%
170
737
$2K ﹤0.01%
55
738
$2K ﹤0.01%
+125
739
$1K ﹤0.01%
60
740
– –
-12,592
741
– –
-4,042
742
– –
-4
743
– –
-2,200
744
– –
-2,656
745
$0 ﹤0.01%
+1
746
– –
-2,855
747
– –
-1,340
748
– –
-288,789
749
– –
-4,817
750
– –
-2,491
28 29
30
31 32