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
451
$63K ﹤0.01%
1,201
452
$63K ﹤0.01%
1,216
-571
453
$62K ﹤0.01%
+1,138
454
$62K ﹤0.01%
472
-490
455
$62K ﹤0.01%
2,222
-1,270
456
$61K ﹤0.01%
+2,605
457
$61K ﹤0.01%
7,474
-6,287
458
$61K ﹤0.01%
1,944
-1,040
459
$60K ﹤0.01%
+1,101
460
$60K ﹤0.01%
546
-435
461
$60K ﹤0.01%
1,305
-1,197
462
$58K ﹤0.01%
1,248
-1,518
463
$58K ﹤0.01%
+2,152
464
$57K ﹤0.01%
+1,572
465
$56K ﹤0.01%
839
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466
$56K ﹤0.01%
6,966
-89,531
467
$56K ﹤0.01%
1,026
-525
468
$55K ﹤0.01%
1,038
-44,896
469
$55K ﹤0.01%
2,199
-1,650
470
$55K ﹤0.01%
1,122
-641
471
$54K ﹤0.01%
4,541
-2,031
472
$54K ﹤0.01%
1,519
-119,858
473
$54K ﹤0.01%
705
-767
474
$53K ﹤0.01%
15,000
475
$53K ﹤0.01%
+793
17 18
19
20 21