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
476
$31K ﹤0.01%
485
+197
477
$30K ﹤0.01%
600
478
$29K ﹤0.01%
217
+25
479
$28K ﹤0.01%
896
+171
480
$28K ﹤0.01%
566
-3,636
481
$27K ﹤0.01%
954
-2,652
482
$27K ﹤0.01%
346
483
$27K ﹤0.01%
600
484
$26K ﹤0.01%
670
+60
485
$26K ﹤0.01%
470
+214
486
$25K ﹤0.01%
+230
487
$25K ﹤0.01%
459
+126
488
$25K ﹤0.01%
+900
489
$24K ﹤0.01%
+540
490
$24K ﹤0.01%
366
-10,093
491
$23K ﹤0.01%
+800
492
$23K ﹤0.01%
772
+19
493
$23K ﹤0.01%
274
+15
494
$23K ﹤0.01%
+288
495
$23K ﹤0.01%
503
+106
496
$23K ﹤0.01%
1,241
+386
497
$22K ﹤0.01%
280
+56
498
$22K ﹤0.01%
592
-3
499
$21K ﹤0.01%
+764
500
$21K ﹤0.01%
151
+60
18 19
20
21 22