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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.02%
8,951
+1,442
227
$947K 0.02%
45,227
-1,923
228
$940K 0.02%
63,311
-2,692
229
$938K 0.02%
+13,000
230
$927K 0.02%
31,597
-1,344
231
$925K 0.02%
10,035
-426
232
$917K 0.02%
38,337
+16,437
233
$907K 0.02%
9,969
+1,606
234
$891K 0.02%
35,908
235
$864K 0.02%
19,683
-837
236
$862K 0.02%
4,472
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237
$850K 0.02%
13,712
+5,873
238
$847K 0.02%
3,435
+553
239
$846K 0.02%
4,687
+755
240
$844K 0.02%
4,090
-1,653
241
$814K 0.02%
4,278
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242
$811K 0.02%
75,417
-3,208
243
$807K 0.02%
14,249
-327
244
$793K 0.02%
5,597
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245
$763K 0.02%
15,056
-8,070
246
$746K 0.02%
21,629
-495
247
$718K 0.02%
2,695
+488
248
$717K 0.02%
3,461
-1,309
249
$704K 0.02%
3,852
+608
250
$701K 0.02%
47,844
-16,105
8 9
10
11 12