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
401
$115K ﹤0.01%
1,016
402
$113K ﹤0.01%
+1,166
403
$108K ﹤0.01%
1,940
-334
404
$108K ﹤0.01%
5,863
+538
405
$107K ﹤0.01%
25,165
+4,260
406
$106K ﹤0.01%
+6,437
407
$103K ﹤0.01%
1,366
-21,715
408
$103K ﹤0.01%
+2,325
409
$102K ﹤0.01%
2,820
+820
410
$102K ﹤0.01%
3,784
+3,619
411
$93K ﹤0.01%
4,600
-2,420
412
$93K ﹤0.01%
272
-4,505
413
$92K ﹤0.01%
2
-1
414
$91K ﹤0.01%
2,040
415
$90K ﹤0.01%
6,000
-1,000
416
$88K ﹤0.01%
800
417
$83K ﹤0.01%
+5,200
418
$82K ﹤0.01%
+1,127
419
$80K ﹤0.01%
734
-618
420
$78K ﹤0.01%
2,491
421
$77K ﹤0.01%
1,175
-9,349
422
$76K ﹤0.01%
+4,042
423
$74K ﹤0.01%
2,053
+88
424
$72K ﹤0.01%
726
+258
425
$71K ﹤0.01%
708
-21,262
15 16
17
18 19