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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.49%
344,261
+28,562
52
$19.7M 0.49%
328,593
+4,000
53
$18.6M 0.46%
299,069
+2,250
54
$18.5M 0.46%
867,263
-23,829
55
$17.9M 0.44%
34,330
-18,276
56
$17.7M 0.44%
369,380
-217,132
57
$17M 0.42%
199,993
+88,318
58
$16.9M 0.42%
63,193
-39,332
59
$16.1M 0.4%
150,913
-6,973
60
$15.1M 0.37%
136,895
+13,048
61
$15M 0.37%
327,518
-192,062
62
$14.1M 0.35%
639,789
-19,211
63
$13.5M 0.33%
466,566
+1,548
64
$13.4M 0.33%
135,848
+1,052
65
$13.3M 0.33%
1,154,371
-127
66
$13M 0.32%
806,905
-26,774
67
$13M 0.32%
337,504
-67,241
68
$12.7M 0.32%
172,621
+170,860
69
$12.5M 0.31%
334,155
-24,177
70
$12.5M 0.31%
363,173
-75,412
71
$12.3M 0.31%
322,111
+15,342
72
$11.8M 0.29%
345,725
+29,359
73
$11.3M 0.28%
113,875
+865
74
$11.1M 0.28%
118,204
-36,144
75
$10.9M 0.27%
21,189
-22,124
1 2
3
4 5