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
151
$3.96M 0.09%
94,820
+4,195
152
$3.96M 0.09%
135,128
-122,115
153
$3.84M 0.09%
18,936
+13,253
154
$3.78M 0.09%
+62,952
155
$3.77M 0.09%
24,854
+9,645
156
$3.55M 0.08%
110,826
-86
157
$3.35M 0.08%
52,647
+4,239
158
$3.3M 0.08%
233
159
$3.26M 0.08%
78,125
+54,678
160
$3.03M 0.07%
388,273
-388,772
161
$2.98M 0.07%
443,932
-373,779
162
$2.89M 0.07%
22,940
+13,430
163
$2.8M 0.07%
89,236
-21,424
164
$2.65M 0.06%
47,859
+33,501
165
$2.58M 0.06%
32,019
+19
166
$2.56M 0.06%
43,195
+30,231
167
$2.42M 0.06%
11,289
+89
168
$2.38M 0.06%
42,500
169
$2.36M 0.06%
468,987
+328,235
170
$2.34M 0.06%
34,712
+24,294
171
$2.33M 0.06%
41,565
-93,505
172
$2.29M 0.05%
44,014
-16,061
173
$2.18M 0.05%
10,847
+7,592
174
$2.16M 0.05%
42,094
+3,660
175
$2.13M 0.05%
132,943
+114,503
5 6
7
8 9