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
751
– –
-36,393
752
– –
-7,308
753
– –
-7,585
754
– –
-6,830
755
$0 ﹤0.01%
5
756
– –
-2,717
757
– –
-38
758
– –
-28,495
759
– –
-11,445
760
– –
-850
761
– –
-9,200
762
– –
-383
763
– –
-1,517
764
– –
-8,565
765
– –
-291,380
766
– –
-1,597
767
– –
-20,423
768
$0 ﹤0.01%
7
-316
769
– –
-250
770
– –
-1,164
771
$0 ﹤0.01%
19
-267
772
– –
-479
773
– –
-71,473
774
– –
-1,006
775
– –
-5,751
29 30
31
32 33