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
101
$7.27M 0.17%
45,083
-1,891
102
$7.23M 0.17%
34,776
+63
103
$7.22M 0.17%
54,449
+3,683
104
$7.17M 0.17%
53,180
+3,191
105
$7.14M 0.17%
121,057
-1,646
106
$7.1M 0.17%
253,811
+32,169
107
$7.09M 0.17%
27,489
-1,222
108
$7.08M 0.17%
101,935
-32,520
109
$6.96M 0.16%
109,599
+1,031
110
$6.95M 0.16%
116,050
+4,762
111
$6.93M 0.16%
51,325
-3,691
112
$6.93M 0.16%
37,002
-262
113
$6.91M 0.16%
21,081
-2,455
114
$6.9M 0.16%
94,346
+15,395
115
$6.9M 0.16%
87,122
116
$6.89M 0.16%
171,238
+117,586
117
$6.72M 0.16%
104,033
-7,191
118
$6.68M 0.16%
81,230
+61,686
119
$6.66M 0.16%
79,595
+384
120
$6.63M 0.16%
375,158
+16,568
121
$6.59M 0.16%
97,674
+68,368
122
$6.43M 0.15%
119,896
-7,092
123
$6.42M 0.15%
624,122
-40,804
124
$6.4M 0.15%
140,538
+56,143
125
$6.36M 0.15%
60,045
+26,167
3 4
5
6 7