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
76
$4.07M 0.12%
+93,618
77
$3.86M 0.11%
+434,922
78
$3.56M 0.1%
+143,000
79
$3.51M 0.1%
+275,000
80
$3.2M 0.09%
+120,000
81
$3.13M 0.09%
+62,460
82
$3.02M 0.09%
+252,780
83
$2.94M 0.08%
+144,000
84
$2.85M 0.08%
+35,398
85
$2.74M 0.08%
+101,000
86
$2.72M 0.08%
+47,500
87
$2.56M 0.07%
+13,000
88
$2.51M 0.07%
+76,679
89
$2.43M 0.07%
+82,800
90
$2.33M 0.07%
+160,900
91
$2.19M 0.06%
+31,000
92
$1.9M 0.05%
+57,000
93
$1.87M 0.05%
+87,640
94
$1.79M 0.05%
+53,471
95
$1.31M 0.04%
+13,192
96
$1.3M 0.04%
+58,272
97
$1.26M 0.04%
+93,185
98
$820K 0.02%
+187,701
99
$683K 0.02%
+13,700
100
$595K 0.02%
+29,325
1 2 3
4
5