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
$5.99B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$102M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.7M
5
HD icon
Home Depot
HD
+$44.8M

Top Sells

1
+$427M
2
+$140M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$82.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$52.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K ﹤0.01%
20,000
-1,351
227
$148K ﹤0.01%
+3,400
228
$144K ﹤0.01%
2,962
-264
229
$144K ﹤0.01%
4,703
-7,137
230
$139K ﹤0.01%
321
231
$136K ﹤0.01%
3,805
-40
232
$129K ﹤0.01%
6,461
-984
233
$128K ﹤0.01%
4,700
+710
234
$127K ﹤0.01%
1,651
+991
235
$126K ﹤0.01%
+2,663
236
$124K ﹤0.01%
1,312
237
$123K ﹤0.01%
2,528
-5
238
$119K ﹤0.01%
3,979
239
$115K ﹤0.01%
4,630
240
$106K ﹤0.01%
4,610
+452
241
$104K ﹤0.01%
+2,167
242
$102K ﹤0.01%
1,485
+268
243
$101K ﹤0.01%
798
-188
244
$101K ﹤0.01%
405
-160
245
$100K ﹤0.01%
+3,605
246
$99K ﹤0.01%
2,100
247
$97K ﹤0.01%
120
-5
248
$95K ﹤0.01%
3,034
-1,074
249
$95K ﹤0.01%
+3,350
250
$92K ﹤0.01%
841
-132
8 9
10
11 12