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
351
$147K ﹤0.01%
+84
352
$146K ﹤0.01%
836
-26,368
353
$143K ﹤0.01%
10,000
354
$142K ﹤0.01%
2,100
355
$141K ﹤0.01%
2,464
-24,541
356
$140K ﹤0.01%
1,887
-33,847
357
$139K ﹤0.01%
1,896
-24,862
358
$139K ﹤0.01%
+495
359
$137K ﹤0.01%
1,220
360
$136K ﹤0.01%
+1,135
361
$133K ﹤0.01%
972
-30,139
362
$133K ﹤0.01%
3,070
-38,521
363
$132K ﹤0.01%
+1,524
364
$131K ﹤0.01%
3,000
-15,540
365
$131K ﹤0.01%
9,640
-11,098
366
$131K ﹤0.01%
1,517
-25,273
367
$130K ﹤0.01%
4,007
-61,688
368
$129K ﹤0.01%
+3,800
369
$129K ﹤0.01%
900
370
$129K ﹤0.01%
+994
371
$127K ﹤0.01%
4,043
-250
372
$127K ﹤0.01%
4,980
-69,393
373
$123K ﹤0.01%
2,212
-204
374
$123K ﹤0.01%
4,455
-9,185
375
$120K ﹤0.01%
9,490
-875
13 14
15
16 17