MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$268M
3
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 20.78%
+3,899,394
2
$268M 7.64%
+4,082,699
3
$177M 5.05%
+5,184,715
4
$124M 3.52%
+1,083,751
5
$122M 3.46%
+3,444,759
6
$111M 3.16%
+3,280,795
7
$88.8M 2.53%
+1,549,913
8
$78.1M 2.23%
+3,371,205
9
$66.9M 1.91%
+638,800
10
$64.1M 1.83%
+1,688,800
11
$59.7M 1.7%
+1,637,052
12
$59.1M 1.69%
+905,200
13
$57.6M 1.64%
+5,728,000
14
$56.9M 1.62%
+2,161,796
15
$48.5M 1.38%
+625,635
16
$48.4M 1.38%
+235,904
17
$46.1M 1.31%
+951,037
18
$45M 1.28%
+827,655
19
$44.6M 1.27%
+2,159,300
20
$44.4M 1.26%
+1,033,325
21
$44.2M 1.26%
+418,045
22
$44.1M 1.26%
+452,760
23
$42.4M 1.21%
+1,196,780
24
$41.6M 1.19%
+425,364
25
$41.5M 1.18%
+991,390
1
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