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
751
– –
-12,340
752
– –
-906
753
– –
-1,725
754
– –
-1,037
755
– –
0
756
– –
-2,325
757
– –
-18
758
– –
-1,018
759
– –
-95,150
760
$0 ﹤0.01%
5
761
– –
-511
762
– –
0
763
– –
-2,050
764
– –
-646
765
– –
-2,394
766
– –
-142,455
767
– –
-8,994
768
– –
-972
769
– –
-11
770
– –
-17
771
– –
-2,566
772
– –
-2,615
773
– –
-100,000
774
– –
-232,358
775
– –
-3,659
28 29 30
31
32