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
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$268M
3
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.01%
+13,530
102
$253K 0.01%
+4,159
103
$228K 0.01%
+4,504
104
$225K 0.01%
+8,180
105
$162K ﹤0.01%
+5,370
106
$96K ﹤0.01%
+5,505
107
$89K ﹤0.01%
+2,769
108
$63K ﹤0.01%
+3,050
109
$62K ﹤0.01%
+5,066
110
$55K ﹤0.01%
+750
111
$39K ﹤0.01%
+1,374
112
$17K ﹤0.01%
+800
1 2 3 4
5