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
301
$202K ﹤0.01%
987
302
$195K ﹤0.01%
24,000
303
$193K ﹤0.01%
+9,994
304
$190K ﹤0.01%
3,230
-300
305
$188K ﹤0.01%
+2,225
306
$184K ﹤0.01%
4,998
+1,021
307
$183K ﹤0.01%
1,428
+28
308
$182K ﹤0.01%
10,352
309
$181K ﹤0.01%
47,500
310
$181K ﹤0.01%
4,177
311
$178K ﹤0.01%
4,663
-337
312
$176K ﹤0.01%
1,402
-54,847
313
$175K ﹤0.01%
5,455
+4,843
314
$174K ﹤0.01%
+6,003
315
$172K ﹤0.01%
+3,710
316
$172K ﹤0.01%
3,888
317
$168K ﹤0.01%
2,077
+756
318
$167K ﹤0.01%
+3,011
319
$164K ﹤0.01%
1,360
+500
320
$162K ﹤0.01%
4,000
-544
321
$160K ﹤0.01%
2,182
+1,129
322
$158K ﹤0.01%
1,486
+418
323
$158K ﹤0.01%
2,148
-32,888
324
$158K ﹤0.01%
5,270
-600
325
$158K ﹤0.01%
11,250
11 12
13
14 15