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
276
$294K 0.01%
19,256
+16,595
277
$289K 0.01%
+15,000
278
$288K 0.01%
+8,765
279
$285K 0.01%
19,800
-1,700
280
$283K 0.01%
+6,141
281
$283K 0.01%
7,420
+1,200
282
$272K 0.01%
+11,866
283
$265K 0.01%
10,751
+992
284
$265K 0.01%
1,820
-4,970
285
$263K 0.01%
39,875
-4,000
286
$258K 0.01%
17,158
287
$247K 0.01%
3,705
+3,435
288
$246K 0.01%
34,355
289
$238K 0.01%
6,600
-700
290
$238K 0.01%
2,724
291
$234K 0.01%
6,922
+3,246
292
$233K 0.01%
9,696
+1,320
293
$232K 0.01%
5,670
294
$227K 0.01%
+12,515
295
$226K 0.01%
10,000
296
$226K 0.01%
3,662
+492
297
$224K 0.01%
3,375
-42,574
298
$220K 0.01%
9,310
-1,000
299
$213K 0.01%
+1,245
300
$211K 0.01%
21,000
-2,000
10 11
12
13 14