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
201
$821K 0.02%
8,370
-888
202
$772K 0.02%
31,968
+6,925
203
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4,265
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48,623
-4,965
205
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206
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13,843
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207
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208
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209
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29,372
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212
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27,505
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213
$672K 0.02%
63,552
-45,071
214
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+12,140
215
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16,684
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216
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19,044
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217
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9,676
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218
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219
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12,302
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220
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16,581
-7,608
221
$580K 0.01%
32,601
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222
$539K 0.01%
15,067
-6,913
223
$539K 0.01%
5,069
+521
224
$538K 0.01%
17,771
+7,766
225
$525K 0.01%
12,966
+1,072
7 8
9
10 11