MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
+$220M
2
+$107M
3
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.01%
7,281
-1,050
227
$527K 0.01%
+11,426
228
$526K 0.01%
4,195
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229
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231
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17,388
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232
$507K 0.01%
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-2,915
233
$505K 0.01%
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234
$505K 0.01%
28,848
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235
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8,377
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236
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237
$491K 0.01%
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238
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239
$486K 0.01%
5,265
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240
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241
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242
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243
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244
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29,000
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245
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+35,836
246
$452K 0.01%
78,000
+34,500
247
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21,857
+21,433
248
$439K 0.01%
46,000
+4,000
249
$438K 0.01%
7,923
-270,857
250
$435K 0.01%
7,000
+1,900
8 9
10
11 12