MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 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
26
$41.9M 0.99%
1,558,431
-56,154
27
$40.4M 0.96%
406,762
-23,868
28
$40.4M 0.95%
378,042
+934
29
$39.8M 0.94%
594,573
-13,125
30
$38.3M 0.91%
634,253
-320,499
31
$34.2M 0.81%
815,784
-23,080
32
$32M 0.76%
1,036,764
+570,198
33
$31.9M 0.75%
279,383
+4,079
34
$29.8M 0.71%
889,888
+544,163
35
$29.4M 0.7%
782,581
-521,984
36
$28.6M 0.68%
1,038,085
-19,591
37
$28.4M 0.67%
380,358
+6,103
38
$27.9M 0.66%
706,820
+51,841
39
$25.3M 0.6%
211,426
+219
40
$23.9M 0.57%
709,512
+875
41
$23.7M 0.56%
874,365
-158,880
42
$23.6M 0.56%
134,684
+30
43
$23.3M 0.55%
887,943
+15,954
44
$21.9M 0.52%
464,156
-444,077
45
$21.5M 0.51%
195,695
+44,782
46
$21.3M 0.5%
227,834
+113,959
47
$21M 0.5%
277,317
+104,696
48
$20.7M 0.49%
284,129
-27,514
49
$20.1M 0.47%
330,437
+1,844
50
$20M 0.47%
296,396
-48,726