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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$268M
3
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.13%
+1,410,050
27
$39.3M 1.12%
+759,031
28
$38M 1.08%
+185,146
29
$29.7M 0.85%
+494,190
30
$29.3M 0.83%
+1,399,064
31
$25.3M 0.72%
+350,549
32
$24.7M 0.71%
+466,708
33
$23.9M 0.68%
+622,020
34
$23.4M 0.67%
+464,380
35
$23M 0.66%
+751,489
36
$23M 0.65%
+332,155
37
$21.8M 0.62%
+602,810
38
$20.8M 0.59%
+61,080
39
$20M 0.57%
+185,020
40
$20M 0.57%
+245,495
41
$19.6M 0.56%
+384,689
42
$19.5M 0.56%
+192,851
43
$19.4M 0.55%
+107,910
44
$17.7M 0.5%
+275,272
45
$17.5M 0.5%
+223,553
46
$17.4M 0.5%
+407,105
47
$11.8M 0.34%
+303,385
48
$11.3M 0.32%
+100,600
49
$11.2M 0.32%
+110,483
50
$10.2M 0.29%
+82,220
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