MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 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
51
$17.6M 0.42%
+625,058
52
$17M 0.4%
199,993
53
$17M 0.4%
322,555
-11,600
54
$16.9M 0.4%
267,550
-239,553
55
$16.8M 0.4%
8,065
+2,887
56
$16.5M 0.39%
317,640
+188,640
57
$16.3M 0.39%
347,170
+19,652
58
$15.8M 0.37%
198,657
-145,604
59
$15.7M 0.37%
384,911
-153,945
60
$15.2M 0.36%
141,115
+4,220
61
$14.8M 0.35%
346,025
+23,914
62
$14.4M 0.34%
232,358
-308,380
63
$14.4M 0.34%
524,545
+265,394
64
$13.8M 0.33%
52,320
-10,873
65
$13.7M 0.32%
46,369
+31,973
66
$13.1M 0.31%
257,007
-296,143
67
$13M 0.31%
141,500
+140,000
68
$12.4M 0.29%
270,271
-155,695
69
$12.1M 0.29%
555,676
-311,587
70
$11.7M 0.28%
346,000
+135,000
71
$11.7M 0.28%
392,505
+378,753
72
$11.5M 0.27%
21,197
+8
73
$11.4M 0.27%
114,960
-3,244
74
$11.3M 0.27%
337,552
+48
75
$11.2M 0.27%
358,338
-4,835