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
$8.47B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$84.7M
4
AMZN icon
Amazon
AMZN
+$76.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$55M

Top Sells

1
+$87.5M
2
+$69.4M
3
+$40.7M
4
EQIX icon
Equinix
EQIX
+$36M
5
JETS icon
US Global Jets ETF
JETS
+$35.8M

Sector Composition

1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.01%
+1,540
227
$476K 0.01%
13,082
228
$461K 0.01%
13,353
-4,674
229
$457K 0.01%
27,016
-59,250
230
$455K 0.01%
9,565
-220
231
$454K 0.01%
10,182
+3,763
232
$439K 0.01%
+6,000
233
$438K 0.01%
7,460
+571
234
$437K 0.01%
8,764
-2,212
235
$418K ﹤0.01%
+7,624
236
$408K ﹤0.01%
1,858
-9,261
237
$407K ﹤0.01%
+26,096
238
$396K ﹤0.01%
73,957
239
$384K ﹤0.01%
1,569
-4,432
240
$379K ﹤0.01%
24,009
241
$359K ﹤0.01%
+4,400
242
$359K ﹤0.01%
7,259
-54,167
243
$358K ﹤0.01%
24,399
244
$352K ﹤0.01%
+13,578
245
$335K ﹤0.01%
279
-813
246
$330K ﹤0.01%
+15,100
247
$328K ﹤0.01%
1,075
-33,827
248
$327K ﹤0.01%
+8,922
249
$326K ﹤0.01%
+5,995
250
$325K ﹤0.01%
9,769
-98,265
8 9
10
11 12