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
401
$59K ﹤0.01%
+1,830
402
$59K ﹤0.01%
+1,382
403
$59K ﹤0.01%
3,016
+1,187
404
$59K ﹤0.01%
456
405
$58K ﹤0.01%
+1,537
406
$58K ﹤0.01%
1,400
407
$58K ﹤0.01%
1,018
-2,687
408
$58K ﹤0.01%
1,099
-728
409
$58K ﹤0.01%
1,420
-164
410
$58K ﹤0.01%
+1,444
411
$58K ﹤0.01%
+614
412
$58K ﹤0.01%
+1,796
413
$58K ﹤0.01%
+4,073
414
$58K ﹤0.01%
+2,578
415
$58K ﹤0.01%
+2,067
416
$57K ﹤0.01%
+2,389
417
$57K ﹤0.01%
1,897
418
$57K ﹤0.01%
+3,092
419
$57K ﹤0.01%
2,961
-978
420
$57K ﹤0.01%
+2,292
421
$57K ﹤0.01%
1,717
-74,040
422
$56K ﹤0.01%
+672
423
$56K ﹤0.01%
+1,491
424
$56K ﹤0.01%
+2,966
425
$56K ﹤0.01%
+4,012
15 16
17
18 19