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
326
$190K ﹤0.01%
3,856
+2,012
327
$189K ﹤0.01%
4,190
-4,081
328
$186K ﹤0.01%
8,588
-71,681
329
$182K ﹤0.01%
+1,713
330
$180K ﹤0.01%
33,120
+14,893
331
$177K ﹤0.01%
+2,168
332
$177K ﹤0.01%
1,115
+539
333
$174K ﹤0.01%
1,393
+670
334
$171K ﹤0.01%
1,189
+645
335
$171K ﹤0.01%
+1,636
336
$170K ﹤0.01%
1,978
+879
337
$170K ﹤0.01%
1,837
+866
338
$168K ﹤0.01%
7,873
+2,171
339
$167K ﹤0.01%
1,348
+466
340
$163K ﹤0.01%
15,814
+8,371
341
$162K ﹤0.01%
13,546
+6,665
342
$162K ﹤0.01%
2,400
+1,154
343
$161K ﹤0.01%
4,342
+2,007
344
$161K ﹤0.01%
1,151
+456
345
$160K ﹤0.01%
1,211
-39,319
346
$159K ﹤0.01%
985
+342
347
$156K ﹤0.01%
4,955
-71,316
348
$151K ﹤0.01%
3,100
349
$150K ﹤0.01%
+3,268
350
$147K ﹤0.01%
10,980
-18,160
12 13
14
15 16