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
526
$9K ﹤0.01%
+614
527
$9K ﹤0.01%
+185
528
$9K ﹤0.01%
+50
529
$8K ﹤0.01%
1,000
530
$8K ﹤0.01%
+300
531
$6K ﹤0.01%
130
532
$5K ﹤0.01%
110
533
$5K ﹤0.01%
+165
534
$5K ﹤0.01%
+158
535
$4K ﹤0.01%
85
536
$4K ﹤0.01%
+62
537
$4K ﹤0.01%
+170
538
$4K ﹤0.01%
+100
539
$4K ﹤0.01%
200
540
$3K ﹤0.01%
487
541
$2K ﹤0.01%
+30
542
$1K ﹤0.01%
80
543
– –
-3,500
544
– –
-123
545
– –
-640
546
– –
-1,000
547
– –
-70
548
– –
-1,950
549
– –
-2,288
550
– –
-684
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