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
176
$1.61M 0.04%
23,268
+20,268
177
$1.59M 0.04%
+3,579
178
$1.58M 0.04%
+50,576
179
$1.57M 0.04%
26,465
+1,982
180
$1.47M 0.03%
38,906
+19,690
181
$1.38M 0.03%
54,794
+54,128
182
$1.34M 0.03%
+82
183
$1.28M 0.03%
25,164
+9,070
184
$1.27M 0.03%
+14,350
185
$1.22M 0.03%
143,006
-10,004
186
$1.2M 0.03%
49,736
-7,200
187
$1.18M 0.03%
4,650
-2,151
188
$1.13M 0.03%
5,306
-6,029
189
$1.07M 0.03%
41,478
+17,031
190
$1.07M 0.03%
6,212
191
$1.05M 0.02%
10,951
+10,904
192
$985K 0.02%
187,701
193
$983K 0.02%
100,000
194
$977K 0.02%
4,370
195
$967K 0.02%
132,500
196
$958K 0.02%
275,200
197
$790K 0.02%
25,753
-2,340
198
$775K 0.02%
14,700
+900
199
$751K 0.02%
+132,200
200
$743K 0.02%
39,030
-1,643
6 7
8
9 10