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
326
$177K ﹤0.01%
+3,418
327
$174K ﹤0.01%
2,701
+205
328
$172K ﹤0.01%
2,315
+610
329
$170K ﹤0.01%
2,719
+808
330
$168K ﹤0.01%
19,760
-11,440
331
$168K ﹤0.01%
5,602
-460
332
$157K ﹤0.01%
1,382
+217
333
$149K ﹤0.01%
2,059
-100,027
334
$148K ﹤0.01%
1,124
-130
335
$145K ﹤0.01%
+6,270
336
$141K ﹤0.01%
1,991
-501
337
$135K ﹤0.01%
3,311
+1,186
338
$135K ﹤0.01%
10,000
339
$134K ﹤0.01%
2,760
-300
340
$133K ﹤0.01%
2,637
-60
341
$125K ﹤0.01%
3,468
-400
342
$124K ﹤0.01%
4,006
-19,693
343
$124K ﹤0.01%
8,228
+2,411
344
$122K ﹤0.01%
6,444
+2,064
345
$121K ﹤0.01%
9,127
+1,201
346
$120K ﹤0.01%
514
-125
347
$120K ﹤0.01%
3,143
348
$119K ﹤0.01%
1,471
-779
349
$118K ﹤0.01%
1,450
+750
350
$115K ﹤0.01%
1,562
12 13
14
15 16