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
201
$1.35M 0.03%
+15,702
202
$1.35M 0.03%
55,380
-1,051
203
$1.35M 0.03%
+34,818
204
$1.34M 0.03%
+12,029
205
$1.34M 0.03%
+34,173
206
$1.34M 0.03%
230,840
+212,680
207
$1.33M 0.03%
+16,492
208
$1.33M 0.03%
+33,131
209
$1.31M 0.03%
+121,156
210
$1.3M 0.03%
+7,530
211
$1.3M 0.03%
+28,548
212
$1.3M 0.03%
14,815
-675
213
$1.27M 0.03%
+17,769
214
$1.26M 0.03%
+12,126
215
$1.25M 0.03%
+19,508
216
$1.24M 0.03%
+137,502
217
$1.24M 0.03%
+13,454
218
$1.21M 0.03%
+216,770
219
$1.18M 0.03%
+12,220
220
$1.18M 0.03%
133,006
-10,000
221
$1.18M 0.03%
+46,088
222
$1.17M 0.03%
235,410
+164,760
223
$1.12M 0.03%
+22,638
224
$1.11M 0.03%
+14,246
225
$1.08M 0.03%
255,000
7 8
9
10 11