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
176
$2.12M 0.05%
461,674
177
$2.12M 0.05%
40,745
+27,447
178
$2.05M 0.05%
397
179
$1.96M 0.05%
60,498
+18,901
180
$1.94M 0.05%
20,700
+14,192
181
$1.85M 0.04%
66,010
+46,199
182
$1.81M 0.04%
31,608
+29,217
183
$1.75M 0.04%
69,782
+9,532
184
$1.75M 0.04%
170,290
+629
185
$1.74M 0.04%
34,385
+33,885
186
$1.72M 0.04%
71,224
+8,288
187
$1.68M 0.04%
52,831
+3,197
188
$1.66M 0.04%
26,623
-2,865
189
$1.61M 0.04%
+84,195
190
$1.59M 0.04%
+18,994
191
$1.54M 0.04%
+128,621
192
$1.53M 0.04%
+28,583
193
$1.45M 0.03%
+23,961
194
$1.44M 0.03%
31,381
+17,000
195
$1.44M 0.03%
+47,328
196
$1.41M 0.03%
17,897
+16,292
197
$1.41M 0.03%
22,951
+16,063
198
$1.41M 0.03%
+8,994
199
$1.4M 0.03%
+85,433
200
$1.35M 0.03%
7,375
+1,033
6 7
8
9 10