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
376
$88K ﹤0.01%
+800
377
$87K ﹤0.01%
+940
378
$86K ﹤0.01%
1,040
-1,007
379
$83K ﹤0.01%
+3,846
380
$83K ﹤0.01%
+341
381
$80K ﹤0.01%
3,000
-6,000
382
$78K ﹤0.01%
6,100
383
$77K ﹤0.01%
1,000
384
$77K ﹤0.01%
4,837
+901
385
$72K ﹤0.01%
+1,277
386
$71K ﹤0.01%
7,860
-7,500
387
$68K ﹤0.01%
1,400
388
$67K ﹤0.01%
+3,117
389
$67K ﹤0.01%
2,750
-750
390
$66K ﹤0.01%
+5,808
391
$64K ﹤0.01%
842
392
$63K ﹤0.01%
+1,048
393
$62K ﹤0.01%
+866
394
$62K ﹤0.01%
1,344
-7,421
395
$62K ﹤0.01%
3,360
-13,695
396
$61K ﹤0.01%
1,875
397
$60K ﹤0.01%
+976
398
$60K ﹤0.01%
+1,422
399
$60K ﹤0.01%
+1,491
400
$60K ﹤0.01%
+770
14 15
16
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