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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
$4.42B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$227M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M

Top Sells

1
+$80M
2
+$35.6M
3
+$35.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$33.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$31.3M

Sector Composition

1 Technology 12.77%
2 Financials 6.48%
3 Communication Services 4.88%
4 Consumer Discretionary 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-4,240
827
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-1,214
828
– –
-69,054
829
– –
-1,590
830
– –
-82,122
831
– –
-802
832
– –
-2,276
833
– –
-4,929
834
– –
-596,524
835
$0 ﹤0.01%
8
836
– –
-5,555
837
– –
-569
838
– –
-1,555
839
$0 ﹤0.01%
1
-1,735
840
– –
-442,595
841
– –
-1,540
842
– –
-1,049
843
– –
-1,281
844
– –
-11,640
845
– –
-2,060
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