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
351
$128K ﹤0.01%
1,157
-760
352
$128K ﹤0.01%
5,378
-5,407
353
$126K ﹤0.01%
+20,212
354
$126K ﹤0.01%
3,381
-6,053
355
$126K ﹤0.01%
1,765
-6,060
356
$126K ﹤0.01%
+9,000
357
$125K ﹤0.01%
+1,259
358
$124K ﹤0.01%
19,890
-8,338
359
$124K ﹤0.01%
3,915
-10,413
360
$123K ﹤0.01%
1,680
-1,646
361
$123K ﹤0.01%
8,553
+3,909
362
$122K ﹤0.01%
1,562
+363
363
$122K ﹤0.01%
1,637
-1,014
364
$122K ﹤0.01%
5,084
-5,951
365
$122K ﹤0.01%
4,043
-40,520
366
$121K ﹤0.01%
1,443
-1,542
367
$119K ﹤0.01%
4,228
-2,348
368
$119K ﹤0.01%
10,761
-8,209
369
$115K ﹤0.01%
+1,335
370
$114K ﹤0.01%
1,578
-813
371
$114K ﹤0.01%
+2,577
372
$113K ﹤0.01%
8,191
-21,542
373
$113K ﹤0.01%
9,580
-18,260
374
$112K ﹤0.01%
981
+147
375
$112K ﹤0.01%
2,908
-994
13 14
15
16 17