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
$4.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$83.1M
4
AMZN icon
Amazon
AMZN
+$70.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$60.1M

Top Sells

1
+$190M
2
+$136M
3
+$119M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.4M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 8.15%
3 Healthcare 7.29%
4 Communication Services 6.9%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.01%
1,111
-1,510
277
$322K 0.01%
30,984
-2,255
278
$319K 0.01%
3,680
+2,900
279
$316K 0.01%
4,464
-7,864
280
$306K 0.01%
7,260
-167,629
281
$305K 0.01%
15,235
+7,048
282
$302K 0.01%
21,507
+2,191
283
$301K 0.01%
20,634
+5,252
284
$296K 0.01%
+1,554
285
$275K 0.01%
1,789
-130
286
$275K 0.01%
18,100
+2,351
287
$274K 0.01%
856
-929
288
$274K 0.01%
73,957
289
$266K 0.01%
5,450
290
$265K 0.01%
6,292
-2,887
291
$260K 0.01%
4,316
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292
$256K 0.01%
6,569
-4,588
293
$256K 0.01%
14,732
-6,759
294
$253K 0.01%
1,900
-503
295
$248K 0.01%
3,613
-151
296
$241K 0.01%
7,690
+1,942
297
$238K 0.01%
5,126
-4,129
298
$227K 0.01%
38,287
-17,566
299
$217K 0.01%
5,918
-4,950
300
$204K ﹤0.01%
14,727
+1,647
10 11
12
13 14