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
126
$5.65M 0.14%
99,270
-121,530
127
$5.52M 0.14%
91,213
-40,228
128
$5.19M 0.13%
134,455
+59,187
129
$5.15M 0.13%
48,754
+7,150
130
$5.11M 0.13%
75,774
-83,113
131
$5.1M 0.13%
192,613
+52,476
132
$5.07M 0.13%
777,045
-2,718
133
$5.02M 0.12%
184,422
+182,705
134
$4.99M 0.12%
97,083
+21,611
135
$4.95M 0.12%
101,851
-94
136
$4.89M 0.12%
192,300
137
$4.88M 0.12%
817,711
-4,912
138
$4.82M 0.12%
67,044
-1,845
139
$4.74M 0.12%
84,395
+43,277
140
$4.43M 0.11%
48,500
141
$4.33M 0.11%
+52,125
142
$4.04M 0.1%
+201,788
143
$3.83M 0.1%
59,000
144
$3.75M 0.09%
90,625
+41,990
145
$3.66M 0.09%
110,912
-2,424
146
$3.52M 0.09%
110,660
-32,608
147
$3.49M 0.09%
33,878
+22,927
148
$2.93M 0.07%
42,500
-143,485
149
$2.85M 0.07%
48,408
+23,244
150
$2.76M 0.07%
+143,960
4 5
6
7 8