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
$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
1
$337M 7.83%
1,590,551
-114,965
2
$206M 4.79%
1,435,644
+245,330
3
$197M 4.58%
21,970,954
+9,249,740
4
$150M 3.48%
2,747,430
+2,579,990
5
$144M 3.35%
1,479,660
+724,000
6
$126M 2.93%
2,997,310
+216,630
7
$120M 2.79%
1,354,000
-61,000
8
$114M 2.65%
1,963,000
+814,800
9
$112M 2.61%
981,000
-1,188,079
10
$112M 2.61%
2,479,444
+1,208,170
11
$106M 2.47%
674,028
-117,528
12
$105M 2.44%
1,284,107
-58,673
13
$100M 2.33%
3,483,150
-4,120,825
14
$90.5M 2.1%
2,046,000
+1,965,000
15
$85M 1.98%
1,485,500
+340,000
16
$76.1M 1.77%
1,288,977
-190,000
17
$75.3M 1.75%
3,438,980
+400,916
18
$68.1M 1.58%
181,431
+51,464
19
$66.6M 1.55%
984,102
+73,195
20
$63.6M 1.48%
381,551
+293,715
21
$60.1M 1.4%
1,255,375
+1,255,250
22
$51.6M 1.2%
1,355,541
-1,377
23
$49.7M 1.15%
518,696
+204,694
24
$48.4M 1.12%
1,006,069
+250,000
25
$47.7M 1.11%
510,258
+129,782
1
2 3 4 5