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
$4.22B
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
451
$51K ﹤0.01%
2,200
+1,100
452
$50K ﹤0.01%
+761
453
$49K ﹤0.01%
+420
454
$49K ﹤0.01%
+666
455
$48K ﹤0.01%
1,654
456
$47K ﹤0.01%
611
457
$47K ﹤0.01%
+1,268
458
$46K ﹤0.01%
488
459
$46K ﹤0.01%
+935
460
$45K ﹤0.01%
362
-154
461
$43K ﹤0.01%
+760
462
$41K ﹤0.01%
800
463
$41K ﹤0.01%
400
-350
464
$38K ﹤0.01%
581
-4,200
465
$37K ﹤0.01%
961
+196
466
$37K ﹤0.01%
925
467
$36K ﹤0.01%
+219
468
$36K ﹤0.01%
1,476
469
$35K ﹤0.01%
1,235
470
$34K ﹤0.01%
+1,903
471
$34K ﹤0.01%
439
-3,669
472
$33K ﹤0.01%
1,715
+968
473
$32K ﹤0.01%
+680
474
$32K ﹤0.01%
2,693
+883
475
$32K ﹤0.01%
+1,000
17 18
19
20 21