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
526
$38K ﹤0.01%
+788
527
$38K ﹤0.01%
6,880
-2,100
528
$38K ﹤0.01%
698
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529
$37K ﹤0.01%
403
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530
$36K ﹤0.01%
776
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531
$36K ﹤0.01%
832
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532
$36K ﹤0.01%
1,662
-1,860
533
$35K ﹤0.01%
354
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534
$35K ﹤0.01%
962
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535
$34K ﹤0.01%
454
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$33K ﹤0.01%
714
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537
$33K ﹤0.01%
4,000
538
$33K ﹤0.01%
679
-389
539
$32K ﹤0.01%
14,000
540
$32K ﹤0.01%
3,370
-2,330
541
$32K ﹤0.01%
700
542
$31K ﹤0.01%
1,159
-1,395
543
$30K ﹤0.01%
1,688
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544
$30K ﹤0.01%
2,137
-1,222
545
$30K ﹤0.01%
3,839
-3,146
546
$30K ﹤0.01%
300
-600
547
$30K ﹤0.01%
4,137
-2,364
548
$30K ﹤0.01%
787
-7,480
549
$27K ﹤0.01%
9,849
-5,627
550
$26K ﹤0.01%
650
20 21
22
23 24