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
251
$323K ﹤0.01%
3,077
252
$318K ﹤0.01%
+5,376
253
$314K ﹤0.01%
+6,031
254
$310K ﹤0.01%
+30,360
255
$309K ﹤0.01%
+4,022
256
$308K ﹤0.01%
682
-21,942
257
$308K ﹤0.01%
+6,789
258
$304K ﹤0.01%
+4,194
259
$303K ﹤0.01%
1,112
-35,000
260
$302K ﹤0.01%
+4,509
261
$302K ﹤0.01%
892
-28,123
262
$299K ﹤0.01%
1,652
-145
263
$297K ﹤0.01%
785
-24,736
264
$297K ﹤0.01%
+2,103
265
$295K ﹤0.01%
8,176
266
$292K ﹤0.01%
1,220
-38,313
267
$289K ﹤0.01%
+5,371
268
$288K ﹤0.01%
+2,564
269
$288K ﹤0.01%
+4,796
270
$288K ﹤0.01%
2,181
-29,762
271
$288K ﹤0.01%
+2,892
272
$286K ﹤0.01%
+1,678
273
$285K ﹤0.01%
+5,048
274
$279K ﹤0.01%
+18,405
275
$276K ﹤0.01%
5,450
9 10
11
12 13