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
326
$34K ﹤0.01%
1,497
-124
327
$34K ﹤0.01%
5,840
-1,677
328
$34K ﹤0.01%
371
+202
329
$33K ﹤0.01%
154
-34
330
$33K ﹤0.01%
138
-16
331
$33K ﹤0.01%
+900
332
$32K ﹤0.01%
602
-257
333
$32K ﹤0.01%
+2,180
334
$31K ﹤0.01%
+3,856
335
$30K ﹤0.01%
+168
336
$29K ﹤0.01%
+433
337
$29K ﹤0.01%
+514
338
$29K ﹤0.01%
+2,700
339
$28K ﹤0.01%
17
+16
340
$27K ﹤0.01%
660
-700
341
$27K ﹤0.01%
+188
342
$26K ﹤0.01%
1,171
-96
343
$26K ﹤0.01%
310
344
$25K ﹤0.01%
+216
345
$25K ﹤0.01%
620
346
$25K ﹤0.01%
448
-17,193
347
$24K ﹤0.01%
+345
348
$24K ﹤0.01%
235
-235
349
$24K ﹤0.01%
236
-169
350
$24K ﹤0.01%
+136
12 13
14
15 16