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
376
$73K ﹤0.01%
1,000
-230
377
$73K ﹤0.01%
618
378
$72K ﹤0.01%
2,525
-1,454
379
$69K ﹤0.01%
842
380
$65K ﹤0.01%
1,400
-6,725
381
$62K ﹤0.01%
750
382
$56K ﹤0.01%
+400
383
$55K ﹤0.01%
456
384
$54K ﹤0.01%
350
385
$51K ﹤0.01%
1,400
-2,000
386
$51K ﹤0.01%
1,500
387
$49K ﹤0.01%
640
388
– –
0
389
$48K ﹤0.01%
1,374
390
$48K ﹤0.01%
545
391
$47K ﹤0.01%
9,939
+4,253
392
$46K ﹤0.01%
500
393
$46K ﹤0.01%
1,589
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394
$45K ﹤0.01%
1,200
-1,500
395
$45K ﹤0.01%
+617
396
$45K ﹤0.01%
+611
397
$45K ﹤0.01%
+1,654
398
$43K ﹤0.01%
1,000
-200
399
$39K ﹤0.01%
1,224
-331
400
$36K ﹤0.01%
400
-248
14 15
16
17 18