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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.02%
+5,984
177
$615K 0.02%
+6,762
178
$613K 0.02%
+5,051
179
$613K 0.02%
+6,428
180
$612K 0.02%
+18,904
181
$609K 0.02%
+5,275
182
$609K 0.02%
+7,222
183
$607K 0.02%
+8,191
184
$606K 0.02%
+11,993
185
$606K 0.02%
+15,851
186
$605K 0.02%
+5,261
187
$604K 0.02%
+5,135
188
$602K 0.02%
+8,443
189
$600K 0.02%
+25,986
190
$596K 0.02%
+20,641
191
$595K 0.02%
+17,387
192
$593K 0.02%
+14,252
193
$591K 0.02%
+12,622
194
$585K 0.01%
+6,471
195
$578K 0.01%
+5,015
196
$573K 0.01%
+7,926
197
$563K 0.01%
+3,992
198
$556K 0.01%
+8,437
199
$556K 0.01%
+15,775
200
$505K 0.01%
+10,211
6 7
8
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