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
276
$67K ﹤0.01%
1,258
-357
277
$67K ﹤0.01%
440
-190
278
$67K ﹤0.01%
670
-300
279
$67K ﹤0.01%
+775
280
$66K ﹤0.01%
+1,257
281
$65K ﹤0.01%
+435
282
$64K ﹤0.01%
1,160
-65
283
$63K ﹤0.01%
+915
284
$61K ﹤0.01%
3,210
-265
285
$60K ﹤0.01%
+960
286
$59K ﹤0.01%
1,751
-22
287
$59K ﹤0.01%
302
288
$59K ﹤0.01%
+444
289
$58K ﹤0.01%
974
-42
290
$58K ﹤0.01%
+4,850
291
$57K ﹤0.01%
660
292
$57K ﹤0.01%
+255
293
$56K ﹤0.01%
1,237
-1,302
294
$56K ﹤0.01%
+304
295
$55K ﹤0.01%
776
-514
296
$54K ﹤0.01%
+339
297
$54K ﹤0.01%
+663
298
$50K ﹤0.01%
523
-143
299
$50K ﹤0.01%
+90
300
$49K ﹤0.01%
605
-100
10 11
12
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