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
$4.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.8M
3
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
+$72.1M
2
+$63.6M
3
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.26%
2,036,431
77
$10.9M 0.26%
374,937
+262,411
78
$10.8M 0.26%
296,674
-18,950
79
$10.8M 0.25%
142,455
-321,982
80
$10.7M 0.25%
186,518
+81,713
81
$10.3M 0.24%
209,500
+155,899
82
$10.2M 0.24%
789,766
-17,139
83
$9.85M 0.23%
1,154,371
84
$9.59M 0.23%
50,166
-226
85
$9.48M 0.22%
19,858
-14,472
86
$9.45M 0.22%
294,498
+66,820
87
$9.44M 0.22%
85,488
+26,984
88
$9.02M 0.21%
164,497
+47,958
89
$8.86M 0.21%
75,493
+3,785
90
$8.59M 0.2%
73,844
+51,689
91
$8.38M 0.2%
51,974
+11
92
$8.05M 0.19%
91,755
-15,453
93
$8M 0.19%
152,494
+820
94
$7.91M 0.19%
128,809
+6,124
95
$7.67M 0.18%
24,977
+474
96
$7.63M 0.18%
34,696
-1,408
97
$7.6M 0.18%
157,894
-40,231
98
$7.37M 0.17%
21,112
-902
99
$7.37M 0.17%
34,262
-1,518
100
$7.36M 0.17%
21,789
+448
2 3
4
5 6