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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.27%
2,036,431
77
$10.7M 0.27%
81,397
+613
78
$9.83M 0.24%
315,624
-1,658
79
$9.78M 0.24%
74,744
-531
80
$9.73M 0.24%
169,446
+1,329
81
$9.51M 0.24%
198,125
-93,898
82
$9.1M 0.23%
107,208
+65,208
83
$9M 0.22%
5,178
+1,195
84
$8.96M 0.22%
57,550
-3,063
85
$8.72M 0.22%
71,708
+22,512
86
$8.54M 0.21%
50,392
-19,649
87
$8.21M 0.2%
151,674
-20
88
$8.01M 0.2%
135,070
+48,241
89
$7.67M 0.19%
51,963
-25,797
90
$7.64M 0.19%
227,678
-244,365
91
$7.49M 0.19%
358,590
+95,949
92
$7.37M 0.18%
259,151
-74,585
93
$7.32M 0.18%
36,104
+8,580
94
$7.19M 0.18%
122,685
-423,923
95
$7.18M 0.18%
257,243
+20,177
96
$7.04M 0.17%
664,926
+383,722
97
$7.01M 0.17%
58,504
+11,911
98
$6.99M 0.17%
87,122
+84,974
99
$6.94M 0.17%
122,703
+121,301
100
$6.94M 0.17%
23,536
+2,938
2 3
4
5 6