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
576
$16K ﹤0.01%
1,753
-4,681
577
$16K ﹤0.01%
5,428
-3,101
578
$16K ﹤0.01%
326
-186
579
$16K ﹤0.01%
509
-291
580
$15K ﹤0.01%
6,860
581
$15K ﹤0.01%
596
-1,308
582
$15K ﹤0.01%
2,030
-3,795
583
$15K ﹤0.01%
360
-1,194
584
$14K ﹤0.01%
140
585
$14K ﹤0.01%
1,000
586
$14K ﹤0.01%
575
587
$13K ﹤0.01%
64
588
$13K ﹤0.01%
+140
589
$13K ﹤0.01%
107
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590
$13K ﹤0.01%
2,439
-1,026
591
$13K ﹤0.01%
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592
$13K ﹤0.01%
150
-135
593
$13K ﹤0.01%
615
594
$13K ﹤0.01%
+808
595
$13K ﹤0.01%
5,480
-3,131
596
$12K ﹤0.01%
12,000
597
$12K ﹤0.01%
+376
598
$12K ﹤0.01%
2,504
-1,430
599
$12K ﹤0.01%
+330
600
$11K ﹤0.01%
+253
22 23
24
25 26