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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
$8.47B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$81.5M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$51.2M

Top Sells

1
+$84.5M
2
+$66.5M
3
+$41.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$37.4M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-45,000
752
– –
-13,968
753
– –
-338
754
– –
-2,746
755
– –
-3,037
756
– –
-67,850
757
– –
-165,492
758
– –
-16,873
759
– –
-4,700
760
– –
-8,201
761
– –
-5,977
762
– –
-17,889
763
– –
-930
764
– –
-6,656
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