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
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
+$220M
2
+$107M
3
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.05%
138,000
-87,000
127
$2.12M 0.05%
18,596
+9,795
128
$2.08M 0.05%
33,829
-415,000
129
$2.06M 0.05%
10,000
+900
130
$2.02M 0.05%
7,455
+3,301
131
$2.01M 0.05%
79,253
+46,020
132
$1.98M 0.05%
13,250
-27,425
133
$1.97M 0.05%
+11,084
134
$1.93M 0.05%
40,064
+12,433
135
$1.88M 0.04%
34,466
+14,294
136
$1.87M 0.04%
19,008
+7,583
137
$1.86M 0.04%
+28,835
138
$1.85M 0.04%
26,182
+10,578
139
$1.84M 0.04%
18,576
+6,307
140
$1.84M 0.04%
38,794
+16,513
141
$1.83M 0.04%
11,969
+4,599
142
$1.83M 0.04%
+89,804
143
$1.82M 0.04%
30,919
+13,250
144
$1.81M 0.04%
7,585
+3,063
145
$1.81M 0.04%
10,849
+4,044
146
$1.8M 0.04%
48,482
+32,631
147
$1.77M 0.04%
19,318
+10,347
148
$1.77M 0.04%
8,728
+2,788
149
$1.76M 0.04%
7,986
+3,664
150
$1.61M 0.04%
6,801
-72,019
4 5
6
7 8