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
$4.3B
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
126
$1.86M 0.04%
11,887
-2,073
127
$1.84M 0.04%
15,143
-962
128
$1.83M 0.04%
5,746
-1,457
129
$1.82M 0.04%
16,466
+786
130
$1.8M 0.04%
11,513
-639
131
$1.78M 0.04%
8,401
-1,116
132
$1.76M 0.04%
36,510
+1,477
133
$1.76M 0.04%
+51,629
134
$1.7M 0.04%
13,045
+3,027
135
$1.68M 0.04%
19,283
+605
136
$1.67M 0.04%
21,500
137
$1.65M 0.04%
40,700
-2,428,228
138
$1.55M 0.04%
17,366
+3,053
139
$1.54M 0.04%
15,287
-2,218
140
$1.48M 0.03%
7,309
+619
141
$1.41M 0.03%
5,295
+822
142
$1.34M 0.03%
12,628
-1,312
143
$1.34M 0.03%
66,310
-43,665
144
$1.34M 0.03%
9,569
+1,058
145
$1.33M 0.03%
10,533
-5,983
146
$1.3M 0.03%
21,363
+2,714
147
$1.27M 0.03%
7,170
-1,446
148
$1.23M 0.03%
21,282
-31,021
149
$1.21M 0.03%
15,277
-2,078
150
$1.2M 0.03%
19,180
4 5
6
7 8