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
$4.23B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$6.25M 0.15%
93,840
-1,240
127
$6.18M 0.15%
29,248
+27,288
128
$6.14M 0.15%
72,434
-2,037
129
$6.02M 0.14%
128,848
-240,532
130
$6.01M 0.14%
49,857
+2,068
131
$5.89M 0.14%
121,914
+24,831
132
$5.83M 0.14%
148,174
-44,439
133
$5.72M 0.14%
45,477
-35,920
134
$5.72M 0.14%
60,512
-75,336
135
$5.67M 0.13%
288,789
-351,000
136
$5.65M 0.13%
15,858
+11,099
137
$5.64M 0.13%
45,473
-29,271
138
$5.48M 0.13%
+114,990
139
$5.45M 0.13%
+144,418
140
$5.4M 0.13%
214,450
+30,028
141
$5.27M 0.12%
51,072
+2,318
142
$5.27M 0.12%
75,797
+23
143
$5.2M 0.12%
151,671
+127,311
144
$5.15M 0.12%
+212,166
145
$4.78M 0.11%
84,018
-7,195
146
$4.57M 0.11%
96,010
-5,841
147
$4.39M 0.1%
53,323
+21,087
148
$4.15M 0.1%
213,365
+11,577
149
$4.08M 0.1%
99,675
+69,761
150
$4M 0.09%
90,632
+25,993
4 5
6
7 8