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
426
$41K ﹤0.01%
872
-63
427
$41K ﹤0.01%
+250
428
$39K ﹤0.01%
1,903
429
$38K ﹤0.01%
938
+268
430
$38K ﹤0.01%
1,255
+359
431
$38K ﹤0.01%
201
-18
432
$38K ﹤0.01%
1,936
-4,478
433
$38K ﹤0.01%
794
-64,309
434
$36K ﹤0.01%
705
+202
435
$36K ﹤0.01%
1,476
436
$36K ﹤0.01%
209
-5,246
437
$35K ﹤0.01%
1,336
+382
438
$35K ﹤0.01%
404
+116
439
$35K ﹤0.01%
643
+184
440
$35K ﹤0.01%
1,235
441
$33K ﹤0.01%
511
-70
442
$32K ﹤0.01%
393
+113
443
$32K ﹤0.01%
384
+110
444
$32K ﹤0.01%
32,236
+12,050
445
$32K ﹤0.01%
600
446
$32K ﹤0.01%
502
-597
447
$32K ﹤0.01%
1,738
+497
448
$31K ﹤0.01%
1,081
+309
449
$31K ﹤0.01%
211
+60
450
$31K ﹤0.01%
513
-527
16 17
18
19 20