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
251
$699K 0.02%
5,973
+5,021
252
$694K 0.02%
12,981
+1,984
253
$684K 0.02%
3,462
+1,396
254
$678K 0.02%
11,762
+8,187
255
$676K 0.02%
7,383
-5,328
256
$675K 0.02%
2,846
-1,582
257
$668K 0.02%
5,784
+836
258
$664K 0.02%
10,250
259
$663K 0.02%
24,027
-100
260
$659K 0.02%
8,272
+6,349
261
$659K 0.02%
176,235
262
$657K 0.02%
+8,192
263
$654K 0.02%
15,274
-350
264
$651K 0.02%
9,519
-4,995
265
$645K 0.02%
12,207
+1,967
266
$644K 0.02%
2,352
+2,004
267
$626K 0.02%
+15,275
268
$623K 0.01%
11,448
-6,638
269
$610K 0.01%
8,823
-6,074
270
$600K 0.01%
+6,587
271
$598K 0.01%
12,058
-8,167
272
$589K 0.01%
53,844
-117
273
$585K 0.01%
5,636
-214
274
$584K 0.01%
6,155
-4,046
275
$575K 0.01%
5,072
-3,105
9 10
11
12 13