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
501
$27K ﹤0.01%
+1,356
502
$27K ﹤0.01%
1,085
+388
503
$27K ﹤0.01%
1,818
+828
504
$27K ﹤0.01%
+622
505
$27K ﹤0.01%
+897
506
$26K ﹤0.01%
+499
507
$26K ﹤0.01%
+130
508
$26K ﹤0.01%
+891
509
$26K ﹤0.01%
1,155
+438
510
$26K ﹤0.01%
3,860
511
$26K ﹤0.01%
1,142
+368
512
$26K ﹤0.01%
1,386
+532
513
$26K ﹤0.01%
+662
514
$26K ﹤0.01%
540
515
$26K ﹤0.01%
1,446
+555
516
$26K ﹤0.01%
672
+211
517
$26K ﹤0.01%
1,137
+532
518
$26K ﹤0.01%
+507
519
$26K ﹤0.01%
665
+217
520
$26K ﹤0.01%
521
+44
521
$26K ﹤0.01%
741
+319
522
$26K ﹤0.01%
1,557
+629
523
$26K ﹤0.01%
415
-36
524
$26K ﹤0.01%
352
+123
525
$26K ﹤0.01%
+305
19 20
21
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