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
801
– –
-414
802
– –
-517
803
– –
-747
804
$0 ﹤0.01%
14
-197
805
– –
-556
806
– –
-2,257
807
– –
-6,077
808
– –
-2,566
809
– –
-11,040
810
$0 ﹤0.01%
19
-4,524
811
– –
-3,151
812
– –
-4,644
813
– –
-1,384
814
– –
-3,193
815
– –
-1,148
816
– –
-1,120,000
817
– –
-3,309
29 30 31 32
33