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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.8M
3
+$56.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
+$72.1M
2
+$63.6M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$334K 0.01%
6,022
+1,024
327
$334K 0.01%
19,000
328
$314K 0.01%
9,063
+61
329
$310K 0.01%
22,158
+5,000
330
$307K 0.01%
7,086
+1,206
331
$306K 0.01%
2,115
+362
332
$295K 0.01%
+214,980
333
$287K 0.01%
4,684
-23,286
334
$283K 0.01%
42,767
335
$272K 0.01%
+10,256
336
$272K 0.01%
2,290
+391
337
$271K 0.01%
+2,303
338
$265K 0.01%
+1,926
339
$257K 0.01%
18,200
-800
340
$247K 0.01%
22,933
+16,050
341
$242K 0.01%
14,277
+2,426
342
$239K 0.01%
18,432
+3,130
343
$230K 0.01%
10,778
+1,834
344
$228K 0.01%
31,375
345
$228K 0.01%
+2,537
346
$228K 0.01%
95,150
-180,050
347
$227K 0.01%
+12,258
348
$222K 0.01%
1,387
-56,163
349
$219K 0.01%
4,817
+243
350
$216K 0.01%
17,000
+6,000
12 13
14
15 16