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
151
$3.32M 0.08%
+61,843
152
$3.23M 0.08%
1,554,023
-810,938
153
$3.18M 0.08%
140,137
+32,132
154
$3.15M 0.07%
21,272
-2,125
155
$3.05M 0.07%
33,857
+19,338
156
$2.93M 0.07%
36,770
-26,580
157
$2.88M 0.07%
159,000
158
$2.74M 0.06%
14,000
159
$2.73M 0.06%
71,000
-260
160
$2.68M 0.06%
+24,823
161
$2.65M 0.06%
129,347
-276,520
162
$2.57M 0.06%
+106,000
163
$2.42M 0.06%
68,756
+10,652
164
$2.35M 0.06%
77,850
+60,850
165
$2.23M 0.05%
41,118
+23,845
166
$2.22M 0.05%
461,789
-1,645
167
$2.21M 0.05%
839
+670
168
$2.06M 0.05%
45,988
+23,923
169
$1.94M 0.05%
+71
170
$1.94M 0.05%
37,219
+15,089
171
$1.88M 0.04%
23,163
+21,082
172
$1.87M 0.04%
+48,635
173
$1.83M 0.04%
25,392
-167,994
174
$1.69M 0.04%
20,186
+9,517
175
$1.68M 0.04%
13,763
+4,200
5 6
7
8 9