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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.01%
11,838
-2,718
227
$469K 0.01%
3,171
+157
228
$469K 0.01%
4,473
-617
229
$467K 0.01%
22,000
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230
$460K 0.01%
4,970
-356
231
$457K 0.01%
4,758
-853
232
$453K 0.01%
13,752
+10,392
233
$452K 0.01%
3,326
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234
$451K 0.01%
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235
$448K 0.01%
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236
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7,368
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237
$438K 0.01%
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238
$437K 0.01%
3,641
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239
$435K 0.01%
5,994
+4,161
240
$434K 0.01%
3,600
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241
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242
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243
$430K 0.01%
7,249
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244
$429K 0.01%
3,229
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245
$429K 0.01%
6,747
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246
$427K 0.01%
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247
$425K 0.01%
5,207
-630
248
$425K 0.01%
2,545
-243
249
$425K 0.01%
3,111
+150
250
$424K 0.01%
2,461
-146
8 9
10
11 12