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
301
$49K ﹤0.01%
1,960
302
$49K ﹤0.01%
+397
303
$48K ﹤0.01%
2,110
-460,000
304
$47K ﹤0.01%
+104
305
$46K ﹤0.01%
2,049
-1,796
306
$45K ﹤0.01%
+3,800
307
$45K ﹤0.01%
+645
308
$44K ﹤0.01%
+700
309
$43K ﹤0.01%
652
310
$43K ﹤0.01%
+1,515
311
$43K ﹤0.01%
+1,311
312
$42K ﹤0.01%
821
313
$41K ﹤0.01%
726
-309
314
$41K ﹤0.01%
+696
315
$40K ﹤0.01%
402
-34
316
$40K ﹤0.01%
906
+437
317
$39K ﹤0.01%
1,985
-5,915
318
$39K ﹤0.01%
155
-333
319
$39K ﹤0.01%
923
-77
320
$39K ﹤0.01%
+220
321
$37K ﹤0.01%
+250
322
$37K ﹤0.01%
+474
323
$36K ﹤0.01%
2,700
-7,920
324
$35K ﹤0.01%
5,687
-7,566
325
$35K ﹤0.01%
1,768
-2,061
11 12
13
14 15