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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.8M
3
+$56.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
+$72.1M
2
+$63.6M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
12,331
+8,630
227
$1.05M 0.02%
+17,958
228
$1.03M 0.02%
22,608
+18,822
229
$1.02M 0.02%
66,518
+66,318
230
$1.02M 0.02%
+108,083
231
$1.01M 0.02%
+8,069
232
$993K 0.02%
+85,661
233
$991K 0.02%
40,136
-4,000
234
$982K 0.02%
100,000
235
$977K 0.02%
109,500
-23,000
236
$959K 0.02%
+35,427
237
$957K 0.02%
+54,677
238
$954K 0.02%
+71,722
239
$953K 0.02%
15,052
+10,535
240
$946K 0.02%
+38,259
241
$910K 0.02%
+12,592
242
$861K 0.02%
187,701
243
$844K 0.02%
+15,966
244
$840K 0.02%
18,020
+2,820
245
$813K 0.02%
+59,637
246
$786K 0.02%
2,960
-31
247
$784K 0.02%
+18,712
248
$764K 0.02%
+21,288
249
$742K 0.02%
24,553
250
$736K 0.02%
+13,288
8 9
10
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