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
551
$25K ﹤0.01%
8,600
-2,700
552
$24K ﹤0.01%
400
553
$24K ﹤0.01%
1,903
554
$24K ﹤0.01%
1,950
-2,350
555
$23K ﹤0.01%
470
556
$23K ﹤0.01%
4,007
-2,289
557
$22K ﹤0.01%
1,017
-709,754
558
$22K ﹤0.01%
1,231
-11,994
559
$22K ﹤0.01%
4,550
560
$22K ﹤0.01%
574
-151
561
$21K ﹤0.01%
3,098
-7,406
562
$20K ﹤0.01%
580
-350
563
$20K ﹤0.01%
195
564
$20K ﹤0.01%
640
-650
565
$19K ﹤0.01%
851
-625
566
$19K ﹤0.01%
157
-89
567
$19K ﹤0.01%
3,300
-3,200
568
$18K ﹤0.01%
1,000
569
$18K ﹤0.01%
+120
570
$18K ﹤0.01%
559
-564
571
$17K ﹤0.01%
+350
572
$17K ﹤0.01%
+194
573
$17K ﹤0.01%
238
-903
574
$17K ﹤0.01%
91
-620
575
$17K ﹤0.01%
46,741
21 22
23
24 25