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
251
$421K 0.01%
5,614
+105
252
$419K 0.01%
9,540
-658
253
$419K 0.01%
6,014
-5,668
254
$418K 0.01%
6,409
-16,581
255
$417K 0.01%
10,692
-764
256
$414K 0.01%
7,282
-509
257
$414K 0.01%
+11,460
258
$414K 0.01%
+5,127
259
$414K 0.01%
8,134
-292
260
$413K 0.01%
2,434
-1,372
261
$412K 0.01%
9,940
+2,520
262
$409K 0.01%
1,960
-13
263
$409K 0.01%
3,049
+52
264
$407K 0.01%
46,575
+12,220
265
$406K 0.01%
3,463
-359
266
$405K 0.01%
+19,811
267
$405K 0.01%
2,056
-17,200
268
$402K 0.01%
+8,508
269
$401K 0.01%
3,435
-321
270
$400K 0.01%
4,703
-115
271
$396K 0.01%
5,288
+29
272
$396K 0.01%
8,307
+893
273
$396K 0.01%
19,000
+18,488
274
$393K 0.01%
9,798
-177
275
$390K 0.01%
21,500
9 10
11
12 13