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
326
$156K ﹤0.01%
+1,402
327
$156K ﹤0.01%
4,173
-2,827
328
$154K ﹤0.01%
+2,600
329
$153K ﹤0.01%
9,134
330
$151K ﹤0.01%
+12,768
331
$151K ﹤0.01%
+1,260
332
$149K ﹤0.01%
+4,100
333
$148K ﹤0.01%
+2,403
334
$146K ﹤0.01%
2,906
-3,783
335
$144K ﹤0.01%
+2,562
336
$138K ﹤0.01%
2,590
+1,086
337
$137K ﹤0.01%
5,159
-4,551
338
$135K ﹤0.01%
722
+202
339
$134K ﹤0.01%
+7,230
340
$131K ﹤0.01%
3,806
+709
341
$130K ﹤0.01%
2,499
-729
342
$129K ﹤0.01%
1,833
-4,737
343
$128K ﹤0.01%
2,158
344
$126K ﹤0.01%
4,511
345
$126K ﹤0.01%
20,918
+18,512
346
$123K ﹤0.01%
+1,522
347
$120K ﹤0.01%
563
-70
348
$119K ﹤0.01%
3,102
-475
349
$119K ﹤0.01%
6,414
+1,381
350
$118K ﹤0.01%
512
-18,488
12 13
14
15 16