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
351
$387K 0.01%
2,850
-27
352
$387K 0.01%
+9,214
353
$387K 0.01%
2,449
-109
354
$386K 0.01%
+67,108
355
$385K 0.01%
6,515
+341
356
$384K 0.01%
5,008
-390
357
$383K 0.01%
5,732
+394
358
$383K 0.01%
8,580
-115
359
$383K 0.01%
+23,766
360
$383K 0.01%
+6,529
361
$381K 0.01%
4,148
+289
362
$381K 0.01%
10,298
-5,609
363
$380K 0.01%
+16,304
364
$377K 0.01%
2,040
+1,765
365
$377K 0.01%
+8,440
366
$375K 0.01%
8,948
+581
367
$375K 0.01%
7,492
+714
368
$375K 0.01%
7,915
+7,822
369
$371K 0.01%
+1,998
370
$370K 0.01%
4,741
-440
371
$370K 0.01%
6,183
+496
372
$367K 0.01%
10,150
-4,100
373
$366K 0.01%
5,858
-105
374
$366K 0.01%
2,726
+2,694
375
$366K 0.01%
+10,014
13 14
15
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