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
276
$320K 0.01%
+6,700
277
$320K 0.01%
5,446
-20
278
$313K 0.01%
16,010
+3,500
279
$312K 0.01%
+9,223
280
$311K 0.01%
998
-3,030
281
$304K 0.01%
3,112
-147
282
$302K 0.01%
10,688
-965
283
$302K 0.01%
2,848
-144
284
$298K 0.01%
+23,255
285
$296K 0.01%
19,158
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286
$295K 0.01%
7,415
+6,915
287
$294K 0.01%
+3,099
288
$294K 0.01%
+4,890
289
$293K 0.01%
+35,216
290
$291K 0.01%
47,500
-40,000
291
$287K 0.01%
+6,165
292
$286K 0.01%
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293
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-392
294
$282K 0.01%
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295
$282K 0.01%
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296
$278K 0.01%
2,374
-136
297
$276K 0.01%
+5,621
298
$272K 0.01%
11,866
299
$272K 0.01%
32,000
300
$268K 0.01%
12,000
-28,000
10 11
12
13 14