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
176
$1.01M 0.02%
3,453
-579
177
$1.01M 0.02%
17,908
-6,246
178
$1M 0.02%
21,423
-6,182
179
$998K 0.02%
+6,024
180
$979K 0.02%
30,009
+2,346
181
$975K 0.02%
50,530
-23,180
182
$972K 0.02%
+15,597
183
$962K 0.02%
7,215
-4,608
184
$941K 0.02%
24,239
-6,478
185
$938K 0.02%
26,038
-1,983
186
$927K 0.02%
49,561
-12,221
187
$926K 0.02%
39,540
-6,528
188
$925K 0.02%
25,796
-3,943
189
$922K 0.02%
+96,590
190
$916K 0.02%
26,098
+2,205
191
$915K 0.02%
8,916
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192
$907K 0.02%
6,210
+2,519
193
$896K 0.02%
12,011
-7,445
194
$894K 0.02%
7,000
195
$890K 0.02%
15,347
-1,005
196
$888K 0.02%
46,388
-14,392
197
$873K 0.02%
7,209
-7,142
198
$871K 0.02%
62,840
-4,561
199
$855K 0.02%
4,914
+479
200
$840K 0.02%
6,869
+267
6 7
8
9 10