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
301
$200K ﹤0.01%
4,199
+3,659
302
$198K ﹤0.01%
+12,090
303
$196K ﹤0.01%
63,360
-244,195
304
$195K ﹤0.01%
10,306
-4,730
305
$195K ﹤0.01%
1,797
306
$195K ﹤0.01%
306
+38
307
$194K ﹤0.01%
3,981
-7,508
308
$193K ﹤0.01%
6,910
-2,090
309
$189K ﹤0.01%
10,390
+4,749
310
$189K ﹤0.01%
17,709
-7,423
311
$188K ﹤0.01%
1,463
-4,484
312
$187K ﹤0.01%
6,537
+1,062
313
$185K ﹤0.01%
29,432
-12,337
314
$184K ﹤0.01%
10,220
-4,689
315
$183K ﹤0.01%
4,379
-9,985
316
$180K ﹤0.01%
5,795
-3,380
317
$179K ﹤0.01%
+5,700
318
$175K ﹤0.01%
6,558
-9,856
319
$173K ﹤0.01%
3,851
+1,441
320
$171K ﹤0.01%
1,615
-1,619
321
$169K ﹤0.01%
21,000
322
$167K ﹤0.01%
2,439
+753
323
$165K ﹤0.01%
+1,589
324
$162K ﹤0.01%
1,758
-3,281
325
$157K ﹤0.01%
1,476
-1,525
11 12
13
14 15