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
326
$413K 0.01%
20,425
+3,290
327
$408K 0.01%
6,284
+1,012
328
$394K 0.01%
19,970
+6,570
329
$394K 0.01%
4,919
+792
330
$392K 0.01%
6,975
-145
331
$390K 0.01%
4,788
-109
332
$389K 0.01%
3,308
-48
333
$387K 0.01%
13,008
-440
334
$387K 0.01%
9,458
+1,022
335
$383K 0.01%
7,218
+1,162
336
$379K 0.01%
1,327
+623
337
$376K 0.01%
1,320
338
$359K 0.01%
3,015
-860
339
$359K 0.01%
12,506
340
$358K 0.01%
2,601
-300
341
$356K 0.01%
818
-25
342
$348K 0.01%
+72,886
343
$345K 0.01%
22,060
-17,845
344
$338K 0.01%
6,621
-1,300
345
$336K 0.01%
2,400
+360
346
$335K 0.01%
15,319
-458
347
$334K 0.01%
6,180
-7
348
$331K 0.01%
41,786
-1,778
349
$330K 0.01%
7,647
-303
350
$330K 0.01%
5,605
+2,891
12 13
14
15 16