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
126
$5M 0.12%
101,945
+14,092
127
$4.95M 0.12%
19,363
+17,163
128
$4.92M 0.12%
37,652
+12,316
129
$4.78M 0.11%
92,212
+91,946
130
$4.75M 0.11%
192,300
+1,300
131
$4.75M 0.11%
86,829
-39,891
132
$4.7M 0.11%
+68,889
133
$4.67M 0.11%
233
134
$4.5M 0.11%
+36,435
135
$4.46M 0.11%
62,298
-4
136
$4.43M 0.1%
+41,604
137
$4.4M 0.1%
42,141
+13,921
138
$4.3M 0.1%
397
-1
139
$4.12M 0.1%
41,045
+6,421
140
$3.95M 0.09%
48,500
141
$3.93M 0.09%
80,800
-28,400
142
$3.92M 0.09%
75,472
+20,909
143
$3.91M 0.09%
143,268
-13,290
144
$3.9M 0.09%
111,236
145
$3.68M 0.09%
281,204
+130,794
146
$3.67M 0.09%
113,336
+111,747
147
$3.64M 0.09%
42,000
-32,200
148
$3.47M 0.08%
59,000
149
$3.46M 0.08%
75,268
+37,221
150
$3.4M 0.08%
97,106
+35,997
4 5
6
7 8