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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
216
-2,346
527
$16K ﹤0.01%
1,164
-2,714
528
$15K ﹤0.01%
287
-668
529
$15K ﹤0.01%
1,094
-2,550
530
$15K ﹤0.01%
1,045
531
$15K ﹤0.01%
1,377
-10,489
532
$15K ﹤0.01%
990
-2,308
533
$14K ﹤0.01%
605
-1,411
534
$13K ﹤0.01%
550
-850
535
$13K ﹤0.01%
381
-44,516
536
$12K ﹤0.01%
378
-1,042
537
– –
0
538
$9K ﹤0.01%
1,000
539
$7K ﹤0.01%
11,272
-1,617
540
$6K ﹤0.01%
158
541
$5K ﹤0.01%
165
542
$4K ﹤0.01%
4,574
-424
543
$4K ﹤0.01%
487
544
$4K ﹤0.01%
46
-617
545
$4K ﹤0.01%
85
546
$4K ﹤0.01%
150
-150
547
$4K ﹤0.01%
170
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
200
550
$3K ﹤0.01%
140
-470
20 21
22
23 24