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
$4.3B
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
26
$45.9M 1.07%
1,842,752
+92,707
27
$45.8M 1.06%
1,874,120
28
$43.9M 1.02%
129,375
+74,251
29
$41.7M 0.97%
+1,090,000
30
$40.9M 0.95%
508,292
+153,652
31
$39M 0.91%
665,904
-2,000
32
$34.2M 0.8%
333,000
33
$33.5M 0.78%
202,338
-32,298
34
$33M 0.77%
52,900
+52,723
35
$32.6M 0.76%
999,013
+75,000
36
$32.4M 0.75%
148,569
+144,348
37
$31.9M 0.74%
164,138
-87,843
38
$31.8M 0.74%
261,776
+72,000
39
$31.1M 0.72%
489,548
+464,292
40
$30.2M 0.7%
299,567
+29,500
41
$29.8M 0.69%
+2,562,150
42
$29.2M 0.68%
314,516
+124,490
43
$29M 0.67%
180,199
-41,847
44
$28.4M 0.66%
282,659
-50,000
45
$26.7M 0.62%
975,594
+43,704
46
$25M 0.58%
103,352
-46,568
47
$24.4M 0.57%
285,000
+71,000
48
$24.3M 0.56%
209,440
-106,180
49
$23.5M 0.55%
1,478,080
50
$22.6M 0.52%
+780,000
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