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
301
$235K ﹤0.01%
3,384
-34,162
302
$229K ﹤0.01%
+10,417
303
$226K ﹤0.01%
+12,545
304
$224K ﹤0.01%
+4,587
305
$220K ﹤0.01%
+32,284
306
$216K ﹤0.01%
+11,706
307
$215K ﹤0.01%
+5,139
308
$215K ﹤0.01%
+19,792
309
$213K ﹤0.01%
1,335
-35
310
$213K ﹤0.01%
4,561
-402,262
311
$210K ﹤0.01%
+838
312
$208K ﹤0.01%
53,360
313
$208K ﹤0.01%
+2,941
314
$207K ﹤0.01%
3,891
315
$202K ﹤0.01%
+4,454
316
$199K ﹤0.01%
1,525
-47,864
317
$196K ﹤0.01%
+1,804
318
$196K ﹤0.01%
69,332
319
$196K ﹤0.01%
578
+168
320
$195K ﹤0.01%
579
-18,286
321
$194K ﹤0.01%
+1,932
322
$193K ﹤0.01%
2,680
+1,205
323
$192K ﹤0.01%
1,096
-30,465
324
$192K ﹤0.01%
15,260
325
$190K ﹤0.01%
4,405
-1,665
11 12
13
14 15