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
351
$142K ﹤0.01%
1,352
-134
352
$135K ﹤0.01%
+1,605
353
$135K ﹤0.01%
11,000
+6,414
354
$129K ﹤0.01%
7,020
-210
355
$128K ﹤0.01%
1,771
+975
356
$128K ﹤0.01%
+3
357
$127K ﹤0.01%
1,875
-202
358
$127K ﹤0.01%
4,839
-320
359
$125K ﹤0.01%
3,279
+761
360
$122K ﹤0.01%
703
-19
361
$122K ﹤0.01%
2,357
-233
362
$119K ﹤0.01%
2,480
-1,230
363
$119K ﹤0.01%
+2,391
364
$116K ﹤0.01%
2,274
-225
365
$116K ﹤0.01%
1,016
366
$114K ﹤0.01%
+2,572
367
$111K ﹤0.01%
5,325
-5,426
368
$108K ﹤0.01%
3,000
369
$108K ﹤0.01%
1,041
-98,847
370
$106K ﹤0.01%
+2,458
371
$106K ﹤0.01%
1,500
372
$104K ﹤0.01%
328
373
$104K ﹤0.01%
5,485
-542
374
$104K ﹤0.01%
7,000
+2,827
375
$103K ﹤0.01%
1,440
-21,723
13 14
15
16 17