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
376
$102K ﹤0.01%
3,170
-492
377
$99K ﹤0.01%
4,000
-3,725
378
$98K ﹤0.01%
1,400
-28
379
$97K ﹤0.01%
2,040
380
$93K ﹤0.01%
+7,063
381
$92K ﹤0.01%
+20,905
382
$91K ﹤0.01%
+1,965
383
$90K ﹤0.01%
3,810
-5,500
384
$88K ﹤0.01%
18,160
-1,800
385
$88K ﹤0.01%
800
386
$86K ﹤0.01%
6,100
387
$85K ﹤0.01%
3,000
388
$82K ﹤0.01%
2,000
-2,000
389
$78K ﹤0.01%
2,491
-1,068
390
$77K ﹤0.01%
3,200
-6,800
391
$77K ﹤0.01%
311
-30
392
$75K ﹤0.01%
720
-1,100
393
$74K ﹤0.01%
2,750
394
$72K ﹤0.01%
5,324
-484
395
$70K ﹤0.01%
1,000
396
$65K ﹤0.01%
1,179
-98
397
$65K ﹤0.01%
1,540
+1,155
398
$65K ﹤0.01%
+6,883
399
$65K ﹤0.01%
456
400
$63K ﹤0.01%
2,915
-202
14 15
16
17 18