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
101
$6.93M 0.17%
126,988
+1,210
102
$6.92M 0.17%
221,642
+124,536
103
$6.91M 0.17%
79,211
+75,836
104
$6.88M 0.17%
111,224
+18,979
105
$6.87M 0.17%
104,805
-125,890
106
$6.87M 0.17%
34,713
+7,718
107
$6.85M 0.17%
21,341
+5,066
108
$6.79M 0.17%
129,000
+48,200
109
$6.78M 0.17%
49,989
+12,337
110
$6.77M 0.17%
28,711
+4,983
111
$6.76M 0.17%
22,014
+3,624
112
$6.75M 0.17%
37,264
+30,264
113
$6.73M 0.17%
24,503
-167,035
114
$6.7M 0.17%
55,016
+12,875
115
$6.69M 0.17%
35,780
+8,709
116
$6.68M 0.17%
50,766
+5,182
117
$6.65M 0.17%
+46,974
118
$6.57M 0.16%
108,568
+17,147
119
$6.53M 0.16%
116,539
-54,503
120
$6.52M 0.16%
211,000
121
$6.51M 0.16%
74,471
-4,167
122
$6.4M 0.16%
111,288
-13,784
123
$5.97M 0.15%
95,080
-88,501
124
$5.9M 0.15%
78,951
+45,094
125
$5.84M 0.14%
47,789
+11,354
3 4
5
6 7