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
376
$168K ﹤0.01%
+1,600
377
$167K ﹤0.01%
1,408
+132
378
$159K ﹤0.01%
12,155
+8,507
379
$155K ﹤0.01%
8,806
-218
380
$153K ﹤0.01%
3,951
+672
381
$153K ﹤0.01%
687
382
$149K ﹤0.01%
+2,855
383
$148K ﹤0.01%
5,691
+2,491
384
$147K ﹤0.01%
1,464
-760
385
$147K ﹤0.01%
+2,394
386
$146K ﹤0.01%
+3,915
387
$145K ﹤0.01%
1,923
+483
388
$144K ﹤0.01%
11,250
389
$142K ﹤0.01%
46,972
390
$137K ﹤0.01%
+3,659
391
$135K ﹤0.01%
10,000
+4,676
392
$135K ﹤0.01%
2,858
-461
393
$135K ﹤0.01%
+2,656
394
$126K ﹤0.01%
1,216
+175
395
$125K ﹤0.01%
+2,450
396
$124K ﹤0.01%
2,660
+180
397
$124K ﹤0.01%
+2,553
398
$124K ﹤0.01%
+2,566
399
$117K ﹤0.01%
5,810
+2,000
400
$116K ﹤0.01%
16,800
14 15
16
17 18