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
101
$3.82M 0.09%
47,132
-2,498
102
$3.42M 0.08%
113,341
-51,143
103
$3.34M 0.08%
303,723
104
$3.08M 0.07%
6,306
-2,894
105
$3.07M 0.07%
107,000
-157,620
106
$2.96M 0.07%
50,330
-23,110
107
$2.91M 0.07%
113,081
-4,346
108
$2.85M 0.07%
47,742
+15,213
109
$2.69M 0.06%
461,674
110
$2.63M 0.06%
28,747
-14,847
111
$2.54M 0.06%
103,550
-64,510
112
$2.5M 0.06%
17,348
-1,444
113
$2.45M 0.06%
70,791
-32,481
114
$2.41M 0.06%
46,062
-23,684
115
$2.41M 0.06%
93,574
-6,706
116
$2.37M 0.06%
58,563
-8,487
117
$2.22M 0.05%
70,900
118
$2.17M 0.05%
120,753
+868
119
$2.15M 0.05%
60,802
-1,516
120
$2.12M 0.05%
20,648
-2,368
121
$2.08M 0.05%
32,470
-5,885
122
$2.06M 0.05%
17,323
-7,879
123
$1.95M 0.05%
60,884
-27,926
124
$1.92M 0.04%
112,144
-51,456
125
$1.9M 0.04%
6,630
-2,573
3 4
5
6 7