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
401
$91K ﹤0.01%
+823
402
$89K ﹤0.01%
+446
403
$89K ﹤0.01%
3,987
+761
404
$89K ﹤0.01%
2,144
-5,314
405
$87K ﹤0.01%
1,310
-12,106
406
$87K ﹤0.01%
650
-565
407
$87K ﹤0.01%
5,244
-3,565
408
$86K ﹤0.01%
1,404
-3,499
409
$86K ﹤0.01%
+1,174
410
$85K ﹤0.01%
690
+326
411
$83K ﹤0.01%
2,827
-2,487
412
$83K ﹤0.01%
3,356
-5,165
413
$82K ﹤0.01%
1,885
414
$82K ﹤0.01%
19,058
+8,711
415
$81K ﹤0.01%
4,910
-9,700
416
$81K ﹤0.01%
3,012
+612
417
$81K ﹤0.01%
7,566
-33,802
418
$80K ﹤0.01%
1,483
-2,349
419
$80K ﹤0.01%
3,860
+2,865
420
$80K ﹤0.01%
+2,594
421
$79K ﹤0.01%
1,019
-11,385
422
$77K ﹤0.01%
2,272
+2,065
423
$77K ﹤0.01%
866
-1,373
424
$77K ﹤0.01%
5,549
-4,052
425
$77K ﹤0.01%
+773
15 16
17
18 19