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
626
$4K ﹤0.01%
150
627
$4K ﹤0.01%
46
-1,557
628
$4K ﹤0.01%
450
-5,689
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$4K ﹤0.01%
+429
630
$4K ﹤0.01%
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631
$4K ﹤0.01%
130
632
$4K ﹤0.01%
552
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633
$3K ﹤0.01%
18
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634
$3K ﹤0.01%
63
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635
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$3K ﹤0.01%
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637
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$3K ﹤0.01%
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22
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640
$2K ﹤0.01%
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$2K ﹤0.01%
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120
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$2K ﹤0.01%
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$2K ﹤0.01%
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648
$2K ﹤0.01%
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649
$1K ﹤0.01%
5
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650
$1K ﹤0.01%
38
-1,125
24 25
26
27 28