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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.8M
3
+$56.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

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
476
$30K ﹤0.01%
646
-3,217
477
$29K ﹤0.01%
481
+102
478
$29K ﹤0.01%
+641
479
$29K ﹤0.01%
+274
480
$28K ﹤0.01%
+281
481
$28K ﹤0.01%
650
+225
482
$28K ﹤0.01%
947
+333
483
$28K ﹤0.01%
+305
484
$27K ﹤0.01%
392
+132
485
$27K ﹤0.01%
638
+211
486
$27K ﹤0.01%
1,891
+668
487
$27K ﹤0.01%
322
+120
488
$27K ﹤0.01%
836
+287
489
$27K ﹤0.01%
497
+210
490
$27K ﹤0.01%
944
+405
491
$27K ﹤0.01%
+567
492
$27K ﹤0.01%
+637
493
$27K ﹤0.01%
845
+142
494
$27K ﹤0.01%
636
+221
495
$27K ﹤0.01%
+787
496
$27K ﹤0.01%
534
+131
497
$27K ﹤0.01%
+665
498
$27K ﹤0.01%
+641
499
$27K ﹤0.01%
314
+83
500
$27K ﹤0.01%
860
+270
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