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
326
$157K ﹤0.01%
8,176
-3,200
327
$157K ﹤0.01%
3,004
+442
328
$156K ﹤0.01%
1,595
-20,090
329
$154K ﹤0.01%
1,905
-741
330
$153K ﹤0.01%
1,295
331
$153K ﹤0.01%
7,330
-9,108,000
332
$150K ﹤0.01%
2,099
-880
333
$150K ﹤0.01%
6,333
-385
334
$150K ﹤0.01%
6,813
-21,326
335
$144K ﹤0.01%
+18,351
336
$143K ﹤0.01%
11,280
+4,240
337
$142K ﹤0.01%
16,699
-8,200
338
$140K ﹤0.01%
563
+204
339
$140K ﹤0.01%
+765
340
$137K ﹤0.01%
1,840
-3,665
341
$137K ﹤0.01%
15,583
-6,532
342
$136K ﹤0.01%
4,220
-6,513
343
$134K ﹤0.01%
4,931
+1,025
344
$134K ﹤0.01%
1,336
-329
345
$134K ﹤0.01%
11,621
+5,311
346
$133K ﹤0.01%
+4,880
347
$131K ﹤0.01%
3,377
-3,181
348
$131K ﹤0.01%
84,606
-43,622
349
$130K ﹤0.01%
3,100
-1,050
350
$129K ﹤0.01%
13,525
-5,670
12 13
14
15 16