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
501
$45K ﹤0.01%
1,330
-2,872
502
$45K ﹤0.01%
297
-294
503
$44K ﹤0.01%
3,930
-1,916
504
$44K ﹤0.01%
449
-549
505
$43K ﹤0.01%
+245
506
$43K ﹤0.01%
191
-212
507
$43K ﹤0.01%
528
-301
508
$42K ﹤0.01%
556
-424
509
$42K ﹤0.01%
190
-361
510
$42K ﹤0.01%
12,542
-11,475
511
$42K ﹤0.01%
490
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512
$42K ﹤0.01%
1,171
-974
513
$41K ﹤0.01%
+726
514
$40K ﹤0.01%
530
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515
$40K ﹤0.01%
601
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516
$40K ﹤0.01%
1,552
-4,568
517
$40K ﹤0.01%
1,140
-450
518
$39K ﹤0.01%
1,125
-1,026
519
$39K ﹤0.01%
827
-1,642
520
$39K ﹤0.01%
1,480
521
$39K ﹤0.01%
1,366
-1,700
522
$39K ﹤0.01%
468
-447
523
$39K ﹤0.01%
792
-500
524
$38K ﹤0.01%
12,551
-4,858
525
$38K ﹤0.01%
1,413
-807
19 20
21
22 23