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
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
+$220M
2
+$107M
3
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.27%
110,483
77
$11.1M 0.27%
240,850
78
$10.8M 0.26%
398,849
-39,468
79
$10.5M 0.25%
83,055
+248
80
$10.4M 0.25%
372,154
+79,684
81
$10.4M 0.25%
+323,000
82
$10.1M 0.24%
+650,000
83
$9.69M 0.23%
2,036,431
84
$9.69M 0.23%
162,827
+40,332
85
$9.42M 0.23%
72,068
-100,227
86
$9.37M 0.22%
153,438
-72,798
87
$9.27M 0.22%
878,350
88
$9.13M 0.22%
169,741
+5,489
89
$8.74M 0.21%
78,016
-109,113
90
$8.71M 0.21%
63,326
+39,726
91
$8.51M 0.2%
249,341
+67,784
92
$8.16M 0.2%
143,745
-86,405
93
$7.73M 0.18%
2,364,961
94
$7.6M 0.18%
+508,130
95
$7.41M 0.18%
186,000
96
$7.05M 0.17%
1,168,657
+1,099,707
97
$6.91M 0.17%
+1,302,760
98
$6.35M 0.15%
251,000
99
$6.05M 0.14%
119,180
+46,415
100
$6.05M 0.14%
45,615
-2,501
2 3
4
5 6