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
501
$20K ﹤0.01%
185
502
$20K ﹤0.01%
+215
503
$20K ﹤0.01%
1,041
-77,878
504
$19K ﹤0.01%
500
505
$19K ﹤0.01%
164
+69
506
$19K ﹤0.01%
361
+139
507
$19K ﹤0.01%
+322
508
$18K ﹤0.01%
+880
509
$18K ﹤0.01%
341
+48
510
$18K ﹤0.01%
+502
511
$18K ﹤0.01%
345
-195
512
$18K ﹤0.01%
+259
513
– –
0
514
$17K ﹤0.01%
+1,045
515
$17K ﹤0.01%
+200
516
$16K ﹤0.01%
385
-1,346
517
$16K ﹤0.01%
+140
518
$16K ﹤0.01%
+271
519
$16K ﹤0.01%
256
+29
520
$16K ﹤0.01%
+575
521
$15K ﹤0.01%
+510
522
$13K ﹤0.01%
610
+140
523
– –
0
524
$11K ﹤0.01%
200
525
$10K ﹤0.01%
170
-3,830
19 20
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