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
276
$274K ﹤0.01%
+536
277
$273K ﹤0.01%
+13,782
278
$272K ﹤0.01%
+2,109
279
$272K ﹤0.01%
+18,659
280
$270K ﹤0.01%
4,820
-6,623
281
$270K ﹤0.01%
+1,142
282
$268K ﹤0.01%
+1,601
283
$268K ﹤0.01%
3,754
+1,585
284
$267K ﹤0.01%
5,058
+1,821
285
$261K ﹤0.01%
3,480
+1,380
286
$261K ﹤0.01%
1,969
-8,203
287
$255K ﹤0.01%
+1,962
288
$253K ﹤0.01%
+7,881
289
$253K ﹤0.01%
+11,080
290
$252K ﹤0.01%
+42,043
291
$251K ﹤0.01%
1,772
-10,630
292
$249K ﹤0.01%
+516
293
$247K ﹤0.01%
+10,681
294
$246K ﹤0.01%
4,123
-42,584
295
$245K ﹤0.01%
+4,011
296
$240K ﹤0.01%
5,968
-73,029
297
$238K ﹤0.01%
+8,812
298
$238K ﹤0.01%
2,137
-177,863
299
$237K ﹤0.01%
+423
300
$236K ﹤0.01%
+624
10 11
12
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