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
401
$62K ﹤0.01%
1,875
402
$62K ﹤0.01%
842
403
$61K ﹤0.01%
1,160
-856
404
$61K ﹤0.01%
4,402
-435
405
$60K ﹤0.01%
862
406
$60K ﹤0.01%
+59,850
407
$59K ﹤0.01%
1,585
408
$55K ﹤0.01%
27,869
-1,526,154
409
$52K ﹤0.01%
971
-105
410
$51K ﹤0.01%
2,200
411
$51K ﹤0.01%
1,347
+386
412
$50K ﹤0.01%
+2,793
413
$50K ﹤0.01%
679
+194
414
$49K ﹤0.01%
420
415
$49K ﹤0.01%
468
-11
416
$48K ﹤0.01%
488
417
$46K ﹤0.01%
3,773
+1,080
418
$46K ﹤0.01%
601
-65
419
$45K ﹤0.01%
362
420
$44K ﹤0.01%
304
+87
421
$44K ﹤0.01%
2,402
+687
422
$43K ﹤0.01%
400
423
$43K ﹤0.01%
760
424
$43K ﹤0.01%
659
+189
425
$43K ﹤0.01%
+3,648
15 16
17
18 19