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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
500
477
$20K ﹤0.01%
+19,544
478
$20K ﹤0.01%
979
-6,344
479
$19K ﹤0.01%
427
-995
480
$19K ﹤0.01%
315
-733
481
$19K ﹤0.01%
621
-1,446
482
$19K ﹤0.01%
229
+65
483
$19K ﹤0.01%
645
-1,252
484
$19K ﹤0.01%
345
485
$19K ﹤0.01%
403
-7,274
486
$19K ﹤0.01%
330
-131,870
487
$19K ﹤0.01%
231
-769
488
$19K ﹤0.01%
+379
489
$19K ﹤0.01%
906
-1,058
490
$18K ﹤0.01%
434
-1,010
491
$18K ﹤0.01%
1,223
-2,850
492
$18K ﹤0.01%
461
-1,076
493
$18K ﹤0.01%
1,205
-2,807
494
$18K ﹤0.01%
448
-1,043
495
$18K ﹤0.01%
294
-476
496
$18K ﹤0.01%
+826
497
$17K ﹤0.01%
202
-470
498
$17K ﹤0.01%
549
-1,281
499
$17K ﹤0.01%
661
-1,542
500
$17K ﹤0.01%
430
-1,002
18 19
20
21 22