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
301
$264K 0.01%
17,973
-3,851
302
$263K 0.01%
+5,870
303
$252K 0.01%
+4,422
304
$239K 0.01%
7,570
-700
305
$232K 0.01%
3,096
+739
306
$229K 0.01%
+4,465
307
$227K 0.01%
7,414
-7,972
308
$223K 0.01%
2,219
+1,395
309
$217K 0.01%
2,400
-1,300
310
$209K 0.01%
1,587
-144
311
$207K ﹤0.01%
27,295
+7,410
312
$206K ﹤0.01%
4,000
-800
313
$203K ﹤0.01%
5,734
+2,309
314
$202K ﹤0.01%
1,187
-160
315
$201K ﹤0.01%
2,352
-385
316
$200K ﹤0.01%
+2,341
317
$197K ﹤0.01%
3,866
-220
318
$194K ﹤0.01%
883
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319
$191K ﹤0.01%
5,900
+5,000
320
$186K ﹤0.01%
1,127
321
$186K ﹤0.01%
4,935
+1,539
322
$185K ﹤0.01%
1,527
-550
323
$185K ﹤0.01%
+6,800
324
$182K ﹤0.01%
3,340
325
$179K ﹤0.01%
5,000
+3,470
11 12
13
14 15