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
351
$325K 0.01%
3,737
-1,241
352
$325K 0.01%
6,412
353
$324K 0.01%
17,378
+5,152
354
$322K 0.01%
3,843
-115
355
$317K 0.01%
1,804
-77
356
$308K 0.01%
6,233
-4,228
357
$308K 0.01%
10,198
+3,228
358
$307K 0.01%
19,452
-828
359
$306K 0.01%
9,370
+6,670
360
$306K 0.01%
17,120
-510
361
$300K 0.01%
1,804
-54
362
$298K 0.01%
20,680
+3,330
363
$297K 0.01%
3,542
-150
364
$296K 0.01%
5,811
-174
365
$280K 0.01%
8,145
-243
366
$280K 0.01%
12,006
+5,097
367
$277K 0.01%
3,079
-2,241
368
$277K 0.01%
6,339
-189
369
$276K 0.01%
6,957
-208
370
$274K 0.01%
14,414
-135
371
$265K 0.01%
8,005
+3,827
372
$259K 0.01%
13,569
-16,866
373
$259K 0.01%
3,201
+1,367
374
$258K 0.01%
2,457
-105
375
$256K 0.01%
751
+302
13 14
15
16 17