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
251
$416K 0.01%
+2,544
252
$405K 0.01%
33,250
+13,000
253
$405K 0.01%
8,240
-100,947
254
$402K 0.01%
42,000
+8,900
255
$399K 0.01%
+21,500
256
$397K 0.01%
43,002
+36,389
257
$393K 0.01%
220
+140
258
$390K 0.01%
4,846
-389
259
$382K 0.01%
6,135
-1,272
260
$370K 0.01%
9,668
+642
261
$360K 0.01%
4,034
-1,554
262
$359K 0.01%
10,000
+7,800
263
$355K 0.01%
2,841
-587
264
$350K 0.01%
13,500
+3,000
265
$342K 0.01%
+5,669
266
$341K 0.01%
+1,978
267
$335K 0.01%
10,000
+3,000
268
$335K 0.01%
+13,713
269
$330K 0.01%
11,733
+8,130
270
$327K 0.01%
7,089
+2,223
271
$326K 0.01%
6,427
+912
272
$325K 0.01%
5,700
+2,000
273
$322K 0.01%
5,304
+405
274
$321K 0.01%
+11,546
275
$320K 0.01%
10,898
+9,633
9 10
11
12 13