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
276
$575K 0.01%
71,608
+30,843
277
$573K 0.01%
3,585
-2,158
278
$572K 0.01%
16,105
-6,328
279
$565K 0.01%
11,390
+8,023
280
$564K 0.01%
14,070
-322
281
$564K 0.01%
9,332
+2,166
282
$560K 0.01%
11,071
+607
283
$560K 0.01%
11,097
+2,652
284
$546K 0.01%
11,708
285
$545K 0.01%
45,659
-1,810
286
$541K 0.01%
1,901
+1,182
287
$540K 0.01%
+6,346
288
$535K 0.01%
20,948
-1,084
289
$533K 0.01%
+1,763
290
$530K 0.01%
1,734
+1,035
291
$524K 0.01%
76,156
292
$523K 0.01%
8,202
+3,966
293
$522K 0.01%
6,425
+3,641
294
$514K 0.01%
17,736
295
$511K 0.01%
3,692
+1,536
296
$510K 0.01%
+2,028
297
$509K 0.01%
14,260
+6,067
298
$508K 0.01%
18,858
-904
299
$504K 0.01%
+4,581
300
$496K 0.01%
10,240
+5,379
10 11
12
13 14