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
376
$111K ﹤0.01%
9,018
+1,902
377
$110K ﹤0.01%
6,600
+2,583
378
$110K ﹤0.01%
+5,488
379
$109K ﹤0.01%
2,865
-1,580
380
$108K ﹤0.01%
7,647
-1,650
381
$107K ﹤0.01%
4,481
-2,247
382
$106K ﹤0.01%
2,420
+1,220
383
$105K ﹤0.01%
2,314
-11,286
384
$104K ﹤0.01%
+1,362
385
$104K ﹤0.01%
2,100
386
$104K ﹤0.01%
10,628
-240
387
$104K ﹤0.01%
3,259
-1,326
388
$102K ﹤0.01%
1,406
-1,530
389
$101K ﹤0.01%
36,855
+17,427
390
$100K ﹤0.01%
+1,350
391
$99K ﹤0.01%
7,863
-23,076
392
$97K ﹤0.01%
+511
393
$97K ﹤0.01%
901
-482
394
$96K ﹤0.01%
1,816
-1,624
395
$96K ﹤0.01%
+934
396
$95K ﹤0.01%
1,220
397
$94K ﹤0.01%
9,017
-3,779
398
$94K ﹤0.01%
4,175
-5,115
399
$92K ﹤0.01%
1,137
-1,212
400
$92K ﹤0.01%
+2,480
14 15
16
17 18