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
$4.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$83.1M
4
AMZN icon
Amazon
AMZN
+$70.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$60.1M

Top Sells

1
+$190M
2
+$136M
3
+$119M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.4M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 8.15%
3 Healthcare 7.29%
4 Communication Services 6.9%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.25%
311,000
77
$10.5M 0.24%
990,834
+75,000
78
$10.5M 0.24%
182,460
-82,760
79
$9.87M 0.23%
294,203
+27,544
80
$9.12M 0.21%
1,038,496
+160,000
81
$8.74M 0.2%
123,864
+36,364
82
$8.34M 0.19%
163,580
+12,758
83
$8.24M 0.19%
979,265
+87,400
84
$8.22M 0.19%
125,000
-70,000
85
$7.96M 0.19%
37,661
86
$7.89M 0.18%
32,186
-256
87
$7.3M 0.17%
77,080
+16,467
88
$7.06M 0.16%
118,698
-53,149
89
$7.02M 0.16%
5,216
-1,925
90
$6.5M 0.15%
80,513
-36,372
91
$6.03M 0.14%
69,183
+341
92
$6.01M 0.14%
41,662
-20,094
93
$5.32M 0.12%
368,093
94
$4.92M 0.11%
68,352
-366,820
95
$4.78M 0.11%
53,122
-161,730
96
$4.6M 0.11%
84,467
+10,187
97
$4.43M 0.1%
44,207
-19,503
98
$4.26M 0.1%
+201,320
99
$4.22M 0.1%
197,796
-95,451
100
$4.03M 0.09%
890
+500
2 3
4
5 6