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
551
$3K ﹤0.01%
50
-120
552
$2K ﹤0.01%
55
-55
553
$2K ﹤0.01%
30
554
$2K ﹤0.01%
+13
555
– –
-3,846
556
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-807
557
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-12,768
558
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-1,285
559
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-3,000
560
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-36,770
561
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-62,298
562
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-5,306
563
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-71
564
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-71,000
565
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-1,400
566
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567
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568
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-4,370
569
$0 ﹤0.01%
4
570
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-1,548
571
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-354
572
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-1,200
573
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-1,400
574
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-10,605
575
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-1,111
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