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
526
$26K ﹤0.01%
836
+320
527
$26K ﹤0.01%
355
+139
528
$26K ﹤0.01%
2,112
+735
529
$26K ﹤0.01%
456
+162
530
$26K ﹤0.01%
454
+124
531
$26K ﹤0.01%
1,221
+315
532
$25K ﹤0.01%
230
533
$25K ﹤0.01%
634
+200
534
$25K ﹤0.01%
403
+88
535
$25K ﹤0.01%
1,882
+788
536
$25K ﹤0.01%
900
537
$25K ﹤0.01%
719
+338
538
$25K ﹤0.01%
1,116
+428
539
$24K ﹤0.01%
371
+8
540
$24K ﹤0.01%
535
+30
541
$24K ﹤0.01%
+385
542
$23K ﹤0.01%
470
543
$23K ﹤0.01%
1,614
544
$19K ﹤0.01%
185
545
$19K ﹤0.01%
645
546
$18K ﹤0.01%
345
547
$17K ﹤0.01%
1,045
548
$16K ﹤0.01%
140
549
$16K ﹤0.01%
575
550
$15K ﹤0.01%
212
-134
20 21
22
23 24