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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$268M
3
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.29%
+188,786
52
$9.81M 0.28%
+95,909
53
$9.75M 0.28%
+314,236
54
$8.18M 0.23%
+144,610
55
$8.07M 0.23%
+388,500
56
$8.03M 0.23%
+248,746
57
$7.97M 0.23%
+132,116
58
$7.92M 0.23%
+236,370
59
$7.27M 0.21%
+193,400
60
$7.07M 0.2%
+226,000
61
$6.79M 0.19%
+85,895
62
$6.58M 0.19%
+360,010
63
$6.21M 0.18%
+244,211
64
$6.16M 0.18%
+100,000
65
$5.98M 0.17%
+163,613
66
$5.8M 0.17%
+250,000
67
$5.6M 0.16%
+216,507
68
$5.58M 0.16%
+193,342
69
$5.29M 0.15%
+80,067
70
$5.15M 0.15%
+343,278
71
$4.88M 0.14%
+172,465
72
$4.59M 0.13%
+122,020
73
$4.28M 0.12%
+55,000
74
$4.13M 0.12%
+98,600
75
$4.09M 0.12%
+36,270
1 2
3
4 5