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
251
$730K 0.02%
+19,843
252
$687K 0.02%
+8,600
253
$657K 0.02%
14,693
+10,283
254
$630K 0.01%
11,659
+8,160
255
$622K 0.01%
5,689
-8,341
256
$610K 0.01%
20,148
+7,248
257
$598K 0.01%
55,845
+9,270
258
$592K 0.01%
14,189
+9,931
259
$591K 0.01%
22,990
260
$581K 0.01%
7,991
+742
261
$552K 0.01%
4,306
+548
262
$543K 0.01%
15,907
-809
263
$543K 0.01%
280,533
-72,000
264
$500K 0.01%
4,538
+938
265
$494K 0.01%
14,250
+1,700
266
$490K 0.01%
4,313
+734
267
$484K 0.01%
4,921
+836
268
$453K 0.01%
4,426
-304
269
$453K 0.01%
8,886
+1,510
270
$451K 0.01%
5,743
+976
271
$448K 0.01%
10,334
+536
272
$445K 0.01%
16,745
-66
273
$444K 0.01%
5,836
-61,208
274
$440K 0.01%
3,326
275
$435K 0.01%
8,224
+90
9 10
11
12 13