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
276
$750K 0.02%
5,593
+2,174
277
$743K 0.02%
76,500
-33,000
278
$736K 0.02%
+47,216
279
$728K 0.02%
8,548
+3,625
280
$720K 0.02%
11,046
+10,230
281
$719K 0.02%
187,701
282
$702K 0.02%
11,558
+4,731
283
$696K 0.02%
16,647
+14,724
284
$688K 0.02%
14,900
+12,960
285
$673K 0.02%
29,639
+29,586
286
$667K 0.02%
2,735
+2,719
287
$660K 0.02%
21,890
-2,663
288
$639K 0.02%
+97,383
289
$636K 0.02%
4,488
+4,412
290
$623K 0.01%
4,509
+4,433
291
$616K 0.01%
8,916
+3,189
292
$609K 0.01%
75,838
-57,168
293
$602K 0.01%
22,936
-17,200
294
$596K 0.01%
8,600
295
$592K 0.01%
11,396
+11,391
296
$587K 0.01%
3,681
+1,755
297
$587K 0.01%
10,358
+1,723
298
$579K 0.01%
6,040
+6,028
299
$577K 0.01%
5,238
-451
300
$570K 0.01%
4,116
+1,718
10 11
12
13 14