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
101
$6.71M 0.16%
46,593
-6
102
$6.4M 0.15%
237,066
+73,931
103
$6.17M 0.15%
211,000
104
$6.07M 0.14%
45,584
+18,460
105
$5.96M 0.14%
+49,196
106
$5.81M 0.14%
102,940
-1,251
107
$5.7M 0.13%
191,538
+181,683
108
$5.64M 0.13%
27,524
+11,934
109
$5.62M 0.13%
78,638
+25,339
110
$5.58M 0.13%
125,072
+65,040
111
$5.38M 0.13%
+99,888
112
$5.37M 0.13%
23,728
+9,979
113
$5.34M 0.13%
779,763
-362,611
114
$5.3M 0.13%
92,245
+40,923
115
$5.29M 0.13%
18,390
+8,027
116
$5.24M 0.12%
20,598
+6,267
117
$5.21M 0.12%
+44,897
118
$5.19M 0.12%
822,623
-445,908
119
$5.18M 0.12%
32,566
+9,576
120
$5.12M 0.12%
91,421
+35,912
121
$5.09M 0.12%
26,995
+10,999
122
$5.06M 0.12%
65,103
+64,674
123
$5.05M 0.12%
16,275
+6,351
124
$5.03M 0.12%
27,071
+10,543
125
$5.01M 0.12%
262,641
+135,862
3 4
5
6 7