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
276
$390K 0.01%
9,002
+520
277
$382K 0.01%
2,571
+337
278
$377K 0.01%
+3,701
279
$375K 0.01%
12,550
+750
280
$372K 0.01%
6,070
+935
281
$364K 0.01%
4,767
+3,749
282
$346K 0.01%
+6,888
283
$338K 0.01%
4,085
+1,331
284
$323K 0.01%
11,525
+10,181
285
$323K 0.01%
+70,650
286
$322K 0.01%
+4,517
287
$320K 0.01%
42,767
+1,400
288
$318K 0.01%
3,579
+855
289
$312K 0.01%
12,900
+3,204
290
$309K 0.01%
5,126
-170
291
$308K 0.01%
6,128
+25
292
$308K 0.01%
+18,440
293
$306K 0.01%
14,800
-200
294
$305K 0.01%
7,376
+1,706
295
$268K 0.01%
17,158
296
$266K 0.01%
+6,591
297
$262K 0.01%
5,459
-682
298
$260K 0.01%
+4,792
299
$253K 0.01%
8,150
-2,538
300
$251K 0.01%
4,998
+1,110
10 11
12
13 14