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
$4.21B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.1M
3
+$26.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

1
+$65.1M
2
+$57.9M
3
+$36.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M

Sector Composition

1 Technology 14.69%
2 Financials 7.83%
3 Industrials 7.49%
4 Communication Services 6.66%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.05%
49,769
+27,161
227
$1.81M 0.04%
66,238
+18,910
228
$1.79M 0.04%
84,336
+51,205
229
$1.69M 0.04%
27,082
+459
230
$1.61M 0.04%
48,954
+27,666
231
$1.61M 0.04%
17,118
+2,872
232
$1.59M 0.04%
50,735
-9,763
233
$1.58M 0.04%
126,670
+70,825
234
$1.58M 0.04%
72,525
+2,743
235
$1.58M 0.04%
46,050
+25,902
236
$1.5M 0.04%
+22,749
237
$1.48M 0.04%
14,976
+10,055
238
$1.48M 0.04%
107,265
+21,604
239
$1.48M 0.04%
17,225
+4,894
240
$1.47M 0.03%
44,928
+9,501
241
$1.45M 0.03%
11,984
+7,678
242
$1.45M 0.03%
60,787
+44,042
243
$1.43M 0.03%
26,376
+8,418
244
$1.4M 0.03%
63,105
+24,846
245
$1.4M 0.03%
+159,684
246
$1.37M 0.03%
21,025
+5,973
247
$1.36M 0.03%
21,685
+12,799
248
$1.35M 0.03%
+60,844
249
$1.34M 0.03%
43,799
-11,581
250
$1.33M 0.03%
27,670
+20,584
8 9
10
11 12