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
301
$250K 0.01%
13,421
+3,069
302
$240K 0.01%
530
-3,049
303
$239K 0.01%
6,600
304
$233K 0.01%
5,880
+1,703
305
$230K 0.01%
1,753
+393
306
$230K 0.01%
1,336
-64,134
307
$226K 0.01%
3,230
308
$222K 0.01%
2,224
-38,821
309
$217K 0.01%
1,899
-921
310
$214K 0.01%
11,601
-914
311
$213K 0.01%
15,302
+14,936
312
$207K 0.01%
1,161
-84
313
$203K 0.01%
31,375
-8,500
314
$201K 0.01%
20,700
-3,300
315
$197K ﹤0.01%
6,897
+2,386
316
$196K ﹤0.01%
19,000
-2,000
317
$194K ﹤0.01%
+4,258
318
$190K ﹤0.01%
6,475
-447
319
$189K ﹤0.01%
16,800
-3,000
320
$187K ﹤0.01%
4,928
+4,362
321
$187K ﹤0.01%
2,225
322
$184K ﹤0.01%
3,863
-4,050
323
$180K ﹤0.01%
2,730
-281
324
$179K ﹤0.01%
3,290
-17,628
325
$178K ﹤0.01%
9,024
-970
11 12
13
14 15