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
351
$117K ﹤0.01%
6,958
352
$116K ﹤0.01%
+6,027
353
$116K ﹤0.01%
+1,016
354
$115K ﹤0.01%
1,200
-810
355
$113K ﹤0.01%
+1,761
356
$111K ﹤0.01%
11,682
+3,581
357
$110K ﹤0.01%
807
-200
358
$110K ﹤0.01%
+3,559
359
$110K ﹤0.01%
7,000
-9,286
360
$108K ﹤0.01%
4,550
-72,140
361
$106K ﹤0.01%
+2,016
362
$104K ﹤0.01%
2,040
-1,350
363
$103K ﹤0.01%
+1,285
364
$103K ﹤0.01%
328
365
$102K ﹤0.01%
1,548
-2,316
366
$101K ﹤0.01%
+1,137
367
$100K ﹤0.01%
1,500
368
$99K ﹤0.01%
3,000
369
$95K ﹤0.01%
1,034
-1,791
370
$94K ﹤0.01%
2,518
371
$92K ﹤0.01%
1,400
+850
372
$91K ﹤0.01%
2,200
-14,700
373
$90K ﹤0.01%
354
374
$89K ﹤0.01%
+1,111
375
$89K ﹤0.01%
19,960
-649,200
13 14
15
16 17