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
676
$1K ﹤0.01%
+18
677
$1K ﹤0.01%
+10
678
$1K ﹤0.01%
15
-586
679
$1K ﹤0.01%
+32
680
$1K ﹤0.01%
+30
681
$1K ﹤0.01%
+14
682
$1K ﹤0.01%
+13
683
$1K ﹤0.01%
+22
684
$1K ﹤0.01%
+10
685
$1K ﹤0.01%
+5
686
$1K ﹤0.01%
+6
687
$1K ﹤0.01%
+15
688
$1K ﹤0.01%
+8
689
$1K ﹤0.01%
+7
690
$1K ﹤0.01%
+13
691
$1K ﹤0.01%
+21
692
$1K ﹤0.01%
+17
693
– –
-1,771
694
– –
-550
695
– –
-30
696
– –
-184
697
– –
-140
698
– –
-971
699
– –
-27,869
700
– –
-5,485
26 27
28
29 30