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
326
$444K 0.01%
+22,939
327
$437K 0.01%
3,326
328
$432K 0.01%
13,539
+3,283
329
$425K 0.01%
7,205
+4,059
330
$424K 0.01%
5,797
+916
331
$424K 0.01%
4,826
+2,289
332
$423K 0.01%
16,744
+5,966
333
$420K 0.01%
+54,726
334
$420K 0.01%
3,985
-553
335
$418K 0.01%
3,302
-38
336
$417K 0.01%
4,367
+511
337
$417K 0.01%
+10,922
338
$415K 0.01%
3,491
+1,188
339
$415K 0.01%
+74,184
340
$410K 0.01%
12,801
+3,738
341
$410K 0.01%
7,098
-1,126
342
$409K 0.01%
+58,831
343
$408K 0.01%
6,005
-452
344
$406K 0.01%
+3,140
345
$403K 0.01%
14,279
-1,892
346
$402K 0.01%
8,778
-1,556
347
$401K 0.01%
3,528
+3,520
348
$396K 0.01%
9,063
+5,112
349
$395K 0.01%
5,191
-161
350
$389K 0.01%
+51,756
12 13
14
15 16