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
251
$399K 0.01%
5,509
-1,609
252
$396K 0.01%
+1,885
253
$395K 0.01%
3,014
-158
254
$394K 0.01%
1,229
-454
255
$392K 0.01%
21,500
256
$389K 0.01%
4,818
-800
257
$385K 0.01%
2,997
-378
258
$380K 0.01%
3,409
-947
259
$378K 0.01%
8,482
-1,906
260
$377K 0.01%
1,973
-383
261
$376K 0.01%
3,196
-204
262
$375K 0.01%
15,474
+8,100
263
$374K 0.01%
3,015
-113
264
$367K 0.01%
6,540
-560
265
$362K 0.01%
7,913
-1,859
266
$354K 0.01%
7,414
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267
$344K 0.01%
5,135
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268
$339K 0.01%
11,800
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269
$327K 0.01%
10,688
-7,500
270
$322K 0.01%
5,296
-350
271
$316K 0.01%
6,093
272
$312K 0.01%
2,234
+270
273
$310K 0.01%
+3,000
274
$309K 0.01%
6,103
-703
275
$297K 0.01%
2,820
+1,400
9 10
11
12 13