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
426
$56K ﹤0.01%
3,260
-4,902
427
$56K ﹤0.01%
+1,964
428
$56K ﹤0.01%
+1,065
429
$55K ﹤0.01%
+796
430
$55K ﹤0.01%
+817
431
$55K ﹤0.01%
4,586
-8,414
432
$55K ﹤0.01%
862
-700
433
$55K ﹤0.01%
+3,298
434
$54K ﹤0.01%
+1,076
435
$54K ﹤0.01%
+2,845
436
$54K ﹤0.01%
1,585
+1,185
437
$54K ﹤0.01%
+720
438
$54K ﹤0.01%
+2,322
439
$53K ﹤0.01%
+2,203
440
$53K ﹤0.01%
+955
441
$53K ﹤0.01%
+2,044
442
$53K ﹤0.01%
479
-139
443
$53K ﹤0.01%
+3,878
444
$52K ﹤0.01%
+1,405
445
$52K ﹤0.01%
+1,030
446
$51K ﹤0.01%
2,200
+1,100
447
$51K ﹤0.01%
+1,432
448
$51K ﹤0.01%
+3,644
449
$51K ﹤0.01%
+2,016
450
$51K ﹤0.01%
663
16 17
18
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