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
$4.3B
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
51
$20.7M 0.48%
261,664
-9,387
52
$20.1M 0.47%
234,760
+233,219
53
$19.6M 0.46%
76,129
-6,044
54
$19.2M 0.45%
904,359
+166,014
55
$19M 0.44%
2,015,423
56
$18.8M 0.44%
+66,000
57
$17.8M 0.41%
+55,000
58
$17.3M 0.4%
120,000
+119,234
59
$16.4M 0.38%
+385,000
60
$15.8M 0.37%
463,388
+1,969
61
$15.7M 0.36%
180,509
+509
62
$14.8M 0.34%
587,383
+142,809
63
$14.5M 0.34%
61,089
+8,874
64
$13.6M 0.32%
+90,000
65
$13.4M 0.31%
2,038,320
+1,863,640
66
$13.4M 0.31%
341,600
-116,414
67
$13.2M 0.31%
738,302
68
$13.1M 0.3%
1,053,911
+601,524
69
$12.9M 0.3%
270,000
-100,000
70
$12.8M 0.3%
154,000
71
$12.7M 0.3%
+80,000
72
$12.6M 0.29%
232,204
+201,301
73
$12.3M 0.29%
+65,000
74
$12.2M 0.28%
+65,343
75
$11.2M 0.26%
298,692
-1,581,876
1 2
3
4 5