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
326
$176K ﹤0.01%
1,190
-212
327
$176K ﹤0.01%
5,108
-26,372
328
$174K ﹤0.01%
8,944
+1,986
329
$174K ﹤0.01%
3,319
+2,880
330
$171K ﹤0.01%
2,366
-234
331
$169K ﹤0.01%
2,610
+452
332
$168K ﹤0.01%
4,100
333
$168K ﹤0.01%
11,851
+2,717
334
$166K ﹤0.01%
8,600
+6,400
335
$166K ﹤0.01%
2,332
-684
336
$159K ﹤0.01%
3,786
-20,131
337
$157K ﹤0.01%
5,272
+2
338
$157K ﹤0.01%
+4,410
339
$153K ﹤0.01%
5,467
-536
340
$152K ﹤0.01%
11,250
341
$151K ﹤0.01%
1,995
-187
342
$150K ﹤0.01%
3,477
+1,185
343
$149K ﹤0.01%
1,153
-107
344
$149K ﹤0.01%
2,188
-215
345
$149K ﹤0.01%
+2,848
346
$148K ﹤0.01%
46,972
-528
347
$147K ﹤0.01%
2,645
-261
348
$145K ﹤0.01%
1,276
-5,445
349
$143K ﹤0.01%
687
-300
350
$143K ﹤0.01%
+3,499
12 13
14
15 16