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
351
$109K ﹤0.01%
9,305
+1,732
352
$105K ﹤0.01%
992
353
$105K ﹤0.01%
+5,667
354
$104K ﹤0.01%
+7,000
355
$103K ﹤0.01%
5,533
-1,520
356
$103K ﹤0.01%
+6,423
357
$102K ﹤0.01%
1,165
+358
358
$101K ﹤0.01%
+4,900
359
$101K ﹤0.01%
7,882
+2,352
360
$100K ﹤0.01%
699
+191
361
$97K ﹤0.01%
+2,500
362
$96K ﹤0.01%
3,170
+240
363
$94K ﹤0.01%
2,707
+1,217
364
$91K ﹤0.01%
2,200
+200
365
$88K ﹤0.01%
328
+269
366
$88K ﹤0.01%
2,165
+460
367
$87K ﹤0.01%
3,500
-1,500
368
$85K ﹤0.01%
+1,400
369
$84K ﹤0.01%
1,645
+617
370
$84K ﹤0.01%
2,300
-400
371
$77K ﹤0.01%
2,500
372
$76K ﹤0.01%
716
+539
373
$74K ﹤0.01%
+2,088
374
$74K ﹤0.01%
1,517
375
$73K ﹤0.01%
6,100
13 14
15
16 17