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
451
$30K ﹤0.01%
1,071
+307
452
$30K ﹤0.01%
505
+144
453
$30K ﹤0.01%
451
+129
454
$30K ﹤0.01%
301
+86
455
$29K ﹤0.01%
3,860
-4,000
456
$28K ﹤0.01%
660
-265
457
$28K ﹤0.01%
1,458
-53,336
458
$26K ﹤0.01%
540
459
$26K ﹤0.01%
1,233
+353
460
$26K ﹤0.01%
477
+136
461
$26K ﹤0.01%
703
+201
462
$26K ﹤0.01%
358
+102
463
$26K ﹤0.01%
346
464
$26K ﹤0.01%
829
+237
465
$26K ﹤0.01%
1,450
-30,560
466
$26K ﹤0.01%
500
-102,440
467
$25K ﹤0.01%
800
468
$25K ﹤0.01%
230
469
$25K ﹤0.01%
900
470
$24K ﹤0.01%
+304
471
$24K ﹤0.01%
379
+108
472
$24K ﹤0.01%
363
+104
473
$23K ﹤0.01%
470
-210
474
$22K ﹤0.01%
1,614
+1,000
475
$20K ﹤0.01%
185
17 18
19
20 21