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
$4.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$64.7M
3
+$41.9M
4
AAPL icon
Apple
AAPL
+$26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Top Sells

1
+$332M
2
+$110M
3
+$46.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$37.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.3M

Sector Composition

1 Technology 14.22%
2 Healthcare 11.43%
3 Financials 10.6%
4 Communication Services 4.16%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.01%
12,889
-1,502
227
$448K 0.01%
+41,367
228
$440K 0.01%
1,778
-600
229
$433K 0.01%
6,896
-591
230
$432K 0.01%
+7,323
231
$431K 0.01%
5,837
-812
232
$430K 0.01%
8,426
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233
$429K 0.01%
14,252
+2,007
234
$427K 0.01%
6,721
+5,585
235
$424K 0.01%
5,326
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236
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9,975
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237
$423K 0.01%
4,687
-287
238
$421K 0.01%
+23,917
239
$418K 0.01%
3,822
-326
240
$416K 0.01%
2,754
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241
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9,233
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242
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10,198
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243
$414K 0.01%
7,791
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244
$413K 0.01%
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245
$413K 0.01%
11,456
-2,384
246
$412K 0.01%
+7,677
247
$410K 0.01%
2,731
-372
248
$408K 0.01%
3,756
-266
249
$408K 0.01%
2,607
-586
250
$403K 0.01%
5,259
-812
8 9
10
11 12