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
151
$1.19M 0.03%
5,312
+248
152
$1.18M 0.03%
17,564
-12,792
153
$1.18M 0.03%
24,832
+1,944
154
$1.17M 0.03%
98,587
-45,234
155
$1.17M 0.03%
28,798
-36,448
156
$1.16M 0.03%
+1,682
157
$1.15M 0.03%
33,475
-18,644
158
$1.14M 0.03%
7,770
-3,317
159
$1.14M 0.03%
7,516
-3,173
160
$1.13M 0.03%
6,804
-30
161
$1.12M 0.03%
3,962
-452
162
$1.12M 0.03%
13,801
-1,191
163
$1.12M 0.03%
3,193
-852
164
$1.12M 0.03%
14,634
-21,166
165
$1.11M 0.03%
7,670
+4,573
166
$1.11M 0.03%
26,665
-1,711
167
$1.09M 0.03%
8,912
-2,222
168
$1.08M 0.03%
15,034
+785
169
$1.08M 0.03%
5,911
+1,180
170
$1.06M 0.02%
15,360
-144
171
$1.04M 0.02%
16,593
-4,113
172
$1.04M 0.02%
13,775
+1,866
173
$1.03M 0.02%
6,267
+39
174
$1.03M 0.02%
150,977
-68,081
175
$1.02M 0.02%
42,345
+3,025
5 6
7
8 9