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
301
$495K 0.01%
+5,711
302
$494K 0.01%
3,519
-42
303
$494K 0.01%
4,752
+2,771
304
$492K 0.01%
3,651
+968
305
$492K 0.01%
3,968
+1,247
306
$492K 0.01%
+6,644
307
$491K 0.01%
+5,104
308
$490K 0.01%
+12,745
309
$487K 0.01%
9,808
+4,468
310
$486K 0.01%
4,587
+2,331
311
$478K 0.01%
+3,250
312
$474K 0.01%
9,961
-307
313
$469K 0.01%
40,899
314
$467K 0.01%
24,296
315
$467K 0.01%
11,143
316
$464K 0.01%
24,501
+10,971
317
$455K 0.01%
+11,855
318
$455K 0.01%
19,958
-456
319
$446K 0.01%
8,090
-91,534
320
$442K 0.01%
6,900
-7,524
321
$441K 0.01%
6,206
-142
322
$437K 0.01%
10,528
-502
323
$435K 0.01%
29,147
-1,388
324
$421K 0.01%
38,468
+18,682
325
$420K 0.01%
210,940
+18,252
11 12
13
14 15