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
426
$76K ﹤0.01%
439
+390
427
$76K ﹤0.01%
738
+201
428
$75K ﹤0.01%
4,634
-3,792
429
$75K ﹤0.01%
1,338
-2,384
430
$74K ﹤0.01%
3,094
-3,960
431
$74K ﹤0.01%
6,732
-5,247
432
$74K ﹤0.01%
3,025
-445
433
$73K ﹤0.01%
+3,483
434
$71K ﹤0.01%
1,925
+910
435
$70K ﹤0.01%
2,580
-63,844
436
$70K ﹤0.01%
272
-178
437
$70K ﹤0.01%
2,290
438
$69K ﹤0.01%
567
-1,211
439
$69K ﹤0.01%
+4,885
440
$69K ﹤0.01%
7,085
-8,615
441
$69K ﹤0.01%
1,361
-2,579
442
$69K ﹤0.01%
+914
443
$67K ﹤0.01%
+1,728
444
$67K ﹤0.01%
2,488
-837
445
$67K ﹤0.01%
3,933
-5,912
446
$66K ﹤0.01%
4,249
-2,512
447
$65K ﹤0.01%
3,313
-1,520
448
$64K ﹤0.01%
372
-378
449
$64K ﹤0.01%
2,733
-6,795
450
$63K ﹤0.01%
+261
16 17
18
19 20