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
$4.3B
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
476
$53K ﹤0.01%
411
-425
477
$53K ﹤0.01%
1,810
-100,449
478
$52K ﹤0.01%
1,095
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479
$52K ﹤0.01%
+164
480
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1,133
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481
$51K ﹤0.01%
592
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482
$50K ﹤0.01%
561
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483
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484
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413
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1,500
486
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487
$49K ﹤0.01%
157
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488
$48K ﹤0.01%
242
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1,330
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494
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495
$46K ﹤0.01%
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821
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$46K ﹤0.01%
297
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$46K ﹤0.01%
1
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499
$45K ﹤0.01%
1,538
-2,768
500
$45K ﹤0.01%
1,022
-1,048
18 19
20
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