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
551
$15K ﹤0.01%
+300
552
$14K ﹤0.01%
+720
553
$11K ﹤0.01%
+76
554
$11K ﹤0.01%
351
-27
555
– –
0
556
$10K ﹤0.01%
+76
557
$9K ﹤0.01%
32
-296
558
$9K ﹤0.01%
+149
559
$9K ﹤0.01%
1,000
560
$9K ﹤0.01%
99
-621
561
$8K ﹤0.01%
+37
562
$7K ﹤0.01%
+88
563
$6K ﹤0.01%
+24
564
$6K ﹤0.01%
130
-34,100
565
$6K ﹤0.01%
158
566
$5K ﹤0.01%
+23
567
$5K ﹤0.01%
+93
568
$5K ﹤0.01%
+32
569
$5K ﹤0.01%
+29
570
$5K ﹤0.01%
30
-220
571
$5K ﹤0.01%
258
-128,742
572
$5K ﹤0.01%
+31
573
$5K ﹤0.01%
+63
574
$5K ﹤0.01%
+30
575
$4K ﹤0.01%
+68
21 22
23
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