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
351
$216K 0.01%
2,442
+1,600
352
$215K 0.01%
20,700
353
$212K 0.01%
6,900
-1,250
354
$212K 0.01%
+1,215
355
$206K ﹤0.01%
3,146
+536
356
$203K ﹤0.01%
23,533
+16,470
357
$202K ﹤0.01%
8,320
+1,423
358
$201K ﹤0.01%
1,356
+900
359
$200K ﹤0.01%
+3,112
360
$195K ﹤0.01%
+33,760
361
$191K ﹤0.01%
+8,635
362
$190K ﹤0.01%
+20,850
363
$190K ﹤0.01%
1,542
+389
364
$186K ﹤0.01%
2,225
365
$186K ﹤0.01%
8,600
366
$184K ﹤0.01%
9,942
-29,098
367
$179K ﹤0.01%
2,315
-23,791
368
$179K ﹤0.01%
+1,132
369
$179K ﹤0.01%
6,094
+822
370
$175K ﹤0.01%
+972
371
$174K ﹤0.01%
9,307
+6,514
372
$174K ﹤0.01%
+23,937
373
$172K ﹤0.01%
2,462
+1,600
374
$170K ﹤0.01%
1,037
-124
375
$170K ﹤0.01%
2,929
+284
13 14
15
16 17