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
$4.18B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$56.6M
3
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
+$220M
2
+$107M
3
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$561K 0.01%
17,672
-4,740
202
$560K 0.01%
+6,912
203
$558K 0.01%
6,836
-1,090
204
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3,467
-526,958
205
$552K 0.01%
4,160
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206
$550K 0.01%
+3,071
207
$549K 0.01%
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208
$547K 0.01%
7,476
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209
$547K 0.01%
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210
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4,216
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211
$543K 0.01%
6,128
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212
$543K 0.01%
9,846
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213
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22,713
-3,273
214
$539K 0.01%
5,972
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215
$536K 0.01%
16,991
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216
$536K 0.01%
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217
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12,544
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218
$533K 0.01%
4,017
-1,283
219
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220
$531K 0.01%
10,530
-9,139
221
$531K 0.01%
11,003
-3,526
222
$530K 0.01%
8,895
-3,187
223
$529K 0.01%
+14,618
224
$529K 0.01%
10,852
-1,770
225
$528K 0.01%
5,013
-1,415
7 8
9
10 11