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
251
$1.33M 0.03%
15,761
+7,770
252
$1.26M 0.03%
25,356
+22,498
253
$1.24M 0.03%
60,141
+46,232
254
$1.24M 0.03%
+35,410
255
$1.18M 0.03%
10,224
+5,911
256
$1.17M 0.03%
255,000
257
$1.14M 0.03%
74,351
+60,074
258
$1.1M 0.03%
13,617
+7,874
259
$1.08M 0.03%
8,065
+7,798
260
$1.01M 0.02%
6,150
+4,092
261
$1.01M 0.02%
36,862
+28,542
262
$1.01M 0.02%
13,782
+13,776
263
$1.01M 0.02%
+5,971
264
$1M 0.02%
22,302
+6,336
265
$975K 0.02%
8,842
+7,626
266
$973K 0.02%
16,286
+4,627
267
$929K 0.02%
30,770
+28,717
268
$894K 0.02%
20,131
-11,250
269
$873K 0.02%
58,215
+58,188
270
$873K 0.02%
19,820
+5,631
271
$842K 0.02%
10,863
+5,873
272
$828K 0.02%
18,208
+18,192
273
$778K 0.02%
5,663
+3,373
274
$774K 0.02%
2,820
-140
275
$768K 0.02%
8,369
+4,323
9 10
11
12 13