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
$4.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$64.7M
3
+$41.9M
4
AAPL icon
Apple
AAPL
+$26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Top Sells

1
+$332M
2
+$110M
3
+$46.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$37.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.3M

Sector Composition

1 Technology 14.22%
2 Healthcare 11.43%
3 Financials 10.6%
4 Communication Services 4.16%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.3%
+404,745
77
$12.3M 0.29%
220,800
-2,146
78
$11.9M 0.28%
317,282
+27,552
79
$11.8M 0.28%
162,979
+10
80
$11M 0.26%
111,675
-8
81
$11M 0.26%
2,036,431
82
$10.9M 0.26%
70,041
-684
83
$10.9M 0.26%
316,366
+66,578
84
$10.8M 0.26%
77,760
-3
85
$10.3M 0.24%
306,769
-197,182
86
$10.2M 0.24%
358,332
-83,007
87
$10.2M 0.24%
113,010
-128,190
88
$9.81M 0.23%
185,985
89
$9.68M 0.23%
+80,784
90
$9.67M 0.23%
+158,887
91
$9.55M 0.23%
183,581
+226
92
$9.46M 0.22%
333,736
-48,607
93
$9.34M 0.22%
151,694
-1,700
94
$9.3M 0.22%
75,275
+202
95
$9.03M 0.21%
168,117
+121,117
96
$8.83M 0.21%
60,613
+12,419
97
$8.25M 0.2%
171,042
-4,757
98
$7.65M 0.18%
131,441
+6,405
99
$7.29M 0.17%
3,983
+5
100
$6.93M 0.16%
125,778
+122,438
2 3
4
5 6