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
276
$428K 0.01%
1,518
-515
277
$427K 0.01%
10,008
-684
278
$422K 0.01%
64,500
279
$420K 0.01%
+1,498
280
$418K 0.01%
1,872
281
$413K 0.01%
16,171
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282
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283
$410K 0.01%
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284
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6,827
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285
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286
$406K 0.01%
12,340
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287
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5,181
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288
$402K 0.01%
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289
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290
$396K 0.01%
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291
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293
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294
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4,990
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295
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296
$388K 0.01%
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297
$388K 0.01%
3,340
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298
$387K 0.01%
4,881
-326
299
$386K 0.01%
8,695
+388
300
$386K 0.01%
3,460
+25
10 11
12
13 14