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
451
$42K ﹤0.01%
830
+187
452
$42K ﹤0.01%
760
453
$42K ﹤0.01%
1,018
+146
454
$41K ﹤0.01%
525
+141
455
$39K ﹤0.01%
267
+56
456
$39K ﹤0.01%
1,230
-23,573
457
$38K ﹤0.01%
+192
458
$38K ﹤0.01%
245
+36
459
$37K ﹤0.01%
2,050
+600
460
$36K ﹤0.01%
1,309
+228
461
$36K ﹤0.01%
+559
462
$36K ﹤0.01%
+496
463
$36K ﹤0.01%
1,476
464
$34K ﹤0.01%
1,849
-87
465
$34K ﹤0.01%
1,235
466
$34K ﹤0.01%
523
-156
467
$34K ﹤0.01%
1,767
+309
468
$34K ﹤0.01%
1,823
+85
469
$33K ﹤0.01%
484
+91
470
$33K ﹤0.01%
+545
471
$33K ﹤0.01%
+4,550
472
$32K ﹤0.01%
511
473
$31K ﹤0.01%
394
+90
474
$30K ﹤0.01%
1,903
475
$30K ﹤0.01%
485
+127
17 18
19
20 21