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
26
$43.8M 1.04%
341,192
+29
27
$43.5M 1.03%
614,753
+5,490
28
$40.3M 0.95%
624,285
-4,013
29
$39.9M 0.95%
359,184
-159
30
$38.4M 0.91%
1,474,204
-120,940
31
$38.1M 0.9%
459,938
+237,219
32
$36.3M 0.86%
1,406,487
-95,715
33
$32.4M 0.77%
840,996
+674,600
34
$32.3M 0.77%
434,039
+127,819
35
$32.2M 0.76%
273,665
-66,707
36
$31.9M 0.76%
503,204
-1,954
37
$31.1M 0.74%
546,608
+9
38
$30.5M 0.72%
371,517
-51,861
39
$29.7M 0.7%
618,560
-39,600
40
$29.7M 0.7%
744,153
-355,718
41
$28.2M 0.67%
1,003,331
+2,190
42
$28.2M 0.67%
268,857
-20,592
43
$27.4M 0.65%
52,606
-38,886
44
$26.2M 0.62%
586,512
+53,968
45
$25.9M 0.61%
102,525
-56,425
46
$25.4M 0.6%
349,822
-168,921
47
$25.4M 0.6%
179,830
-16,170
48
$24.9M 0.59%
533,242
+411,242
49
$23.9M 0.57%
706,282
+4,785
50
$23.8M 0.56%
651,369
+71,720
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