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
426
$69K ﹤0.01%
+2,615
427
$67K ﹤0.01%
2,170
-1,000
428
$66K ﹤0.01%
906
-1,089
429
$66K ﹤0.01%
1,000
430
$63K ﹤0.01%
2,070
+1,270
431
$61K ﹤0.01%
1,725
+140
432
$60K ﹤0.01%
1,160
433
$54K ﹤0.01%
1,340
-1,017
434
$53K ﹤0.01%
2,289
+953
435
$53K ﹤0.01%
816
+587
436
$53K ﹤0.01%
1,285
+625
437
$53K ﹤0.01%
5,548
+1,146
438
$52K ﹤0.01%
1,578
+231
439
$51K ﹤0.01%
2,200
440
$50K ﹤0.01%
1,477
+222
441
$49K ﹤0.01%
+1,473
442
$48K ﹤0.01%
880
+378
443
$47K ﹤0.01%
275
-428
444
$47K ﹤0.01%
3,100
-3,000
445
$47K ﹤0.01%
1,060
+266
446
$45K ﹤0.01%
907
+394
447
$44K ﹤0.01%
+3,878
448
$44K ﹤0.01%
1,558
+729
449
$43K ﹤0.01%
1,094
+156
450
$43K ﹤0.01%
3,893
+120
16 17
18
19 20