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
$4.03B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.5M
3
+$19.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$122M
2
+$59.7M
3
+$45.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$41.8M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.04%
+60,250
177
$1.61M 0.04%
34,230
+34,100
178
$1.61M 0.04%
49,634
-942
179
$1.6M 0.04%
14,030
-10,793
180
$1.6M 0.04%
56,431
+35,002
181
$1.5M 0.04%
41,597
+119
182
$1.5M 0.04%
+4,759
183
$1.49M 0.04%
+62,936
184
$1.46M 0.04%
15,490
+1,140
185
$1.44M 0.04%
27,970
+27,370
186
$1.39M 0.03%
143,006
187
$1.25M 0.03%
169,661
+168,620
188
$1.18M 0.03%
9,510
-4,253
189
$1.16M 0.03%
187,701
190
$1.12M 0.03%
44,136
-5,600
191
$1.09M 0.03%
6,342
+130
192
$1.07M 0.03%
132,500
193
$1.06M 0.03%
100,000
194
$1.03M 0.03%
+29,914
195
$1.03M 0.03%
255,000
-2,598,106
196
$1.02M 0.03%
+42,035
197
$984K 0.02%
+23,447
198
$850K 0.02%
275,200
199
$836K 0.02%
+10,418
200
$816K 0.02%
+5,683
6 7
8
9 10