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 Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

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
426
$17K ﹤0.01%
220
+105
427
$17K ﹤0.01%
+223
428
$17K ﹤0.01%
390
+197
429
$17K ﹤0.01%
580
+265
430
$17K ﹤0.01%
600
+409
431
$16K ﹤0.01%
121
+33
432
$16K ﹤0.01%
+734
433
$16K ﹤0.01%
+251
434
$15K ﹤0.01%
156
+22
435
$15K ﹤0.01%
89
+30
436
$15K ﹤0.01%
262
-495
437
$15K ﹤0.01%
840
+62
438
$14K ﹤0.01%
525
439
$14K ﹤0.01%
287
+39
440
$14K ﹤0.01%
439
+206
441
$13K ﹤0.01%
+93
442
$13K ﹤0.01%
+218
443
$11K ﹤0.01%
+400
444
$10K ﹤0.01%
422
+41
445
$10K ﹤0.01%
+470
446
$10K ﹤0.01%
300
-40,592
447
$10K ﹤0.01%
200
-2,100
448
$8K ﹤0.01%
1,000
449
$6K ﹤0.01%
+130
450
$6K ﹤0.01%
335
16 17
18
19 20