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
601
$11K ﹤0.01%
+293
602
$11K ﹤0.01%
49
-1,107
603
$11K ﹤0.01%
1,324
-15,442
604
$10K ﹤0.01%
618
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605
$10K ﹤0.01%
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606
$10K ﹤0.01%
270
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607
$10K ﹤0.01%
205
608
$10K ﹤0.01%
95
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609
$9K ﹤0.01%
110
610
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611
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612
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90
613
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118
614
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+165
615
$7K ﹤0.01%
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616
$6K ﹤0.01%
210
617
$6K ﹤0.01%
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623
$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
1,370
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23 24
25
26 27