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
301
$562K 0.01%
32,500
+27,900
302
$557K 0.01%
4,797
+1,284
303
$543K 0.01%
12,627
+3,267
304
$543K 0.01%
11,439
+3,250
305
$534K 0.01%
3,948
+1,055
306
$532K 0.01%
3,203
+1,988
307
$531K 0.01%
1,927
+429
308
$526K 0.01%
11,968
+3,400
309
$525K 0.01%
11,966
+2,703
310
$523K 0.01%
4,806
+1,408
311
$516K 0.01%
32,034
+9,101
312
$508K 0.01%
6,701
+3,589
313
$506K 0.01%
5,040
+614
314
$488K 0.01%
1,583
+65
315
$487K 0.01%
2,796
+2,793
316
$486K 0.01%
10,512
+504
317
$485K 0.01%
58,192
+24,432
318
$476K 0.01%
6,178
+342
319
$475K 0.01%
18,652
+6,394
320
$473K 0.01%
4,456
+4,182
321
$470K 0.01%
569,466
+354,486
322
$467K 0.01%
65,922
+41,985
323
$462K 0.01%
3,478
+1,050
324
$459K 0.01%
+11,890
325
$449K 0.01%
8,083
+3,399
11 12
13
14 15