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 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
401
$35K ﹤0.01%
925
+265
402
$35K ﹤0.01%
+1,476
403
$35K ﹤0.01%
+750
404
$34K ﹤0.01%
1,750
405
$34K ﹤0.01%
513
406
$34K ﹤0.01%
1,235
407
$27K ﹤0.01%
752
+444
408
$26K ﹤0.01%
1,100
409
$25K ﹤0.01%
+480
410
$25K ﹤0.01%
+600
411
$23K ﹤0.01%
598
+332
412
$22K ﹤0.01%
189
+55
413
$22K ﹤0.01%
712
+417
414
$22K ﹤0.01%
585
-6,868
415
$21K ﹤0.01%
254
+138
416
$21K ﹤0.01%
422
+227
417
$20K ﹤0.01%
+215
418
$20K ﹤0.01%
739
+294
419
$20K ﹤0.01%
+802
420
$20K ﹤0.01%
+475
421
$20K ﹤0.01%
600
+264
422
$19K ﹤0.01%
185
423
$19K ﹤0.01%
+327
424
$18K ﹤0.01%
+283
425
$17K ﹤0.01%
1,509
+814