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
251
$90K ﹤0.01%
+435
252
$90K ﹤0.01%
584
-207
253
$89K ﹤0.01%
19,335
254
$89K ﹤0.01%
1,553
+407
255
$89K ﹤0.01%
+840
256
$88K ﹤0.01%
3,127
+186
257
$88K ﹤0.01%
14,640
258
$88K ﹤0.01%
+670
259
$88K ﹤0.01%
+780
260
$87K ﹤0.01%
+1,539
261
$87K ﹤0.01%
+452
262
$86K ﹤0.01%
959
-63
263
$85K ﹤0.01%
+2,967
264
$83K ﹤0.01%
+1,217
265
$82K ﹤0.01%
+746
266
$81K ﹤0.01%
+1,360
267
$80K ﹤0.01%
1,105
-73
268
$79K ﹤0.01%
+1,800
269
$77K ﹤0.01%
6,818
-1,833
270
$77K ﹤0.01%
1,465
271
$77K ﹤0.01%
+548
272
$75K ﹤0.01%
+3,227
273
$73K ﹤0.01%
362
-2,398
274
$71K ﹤0.01%
762
275
$71K ﹤0.01%
+300
9 10
11
12 13