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
351
$23K ﹤0.01%
+664
352
$23K ﹤0.01%
+217
353
$23K ﹤0.01%
+135
354
$23K ﹤0.01%
+331
355
$22K ﹤0.01%
575
356
$22K ﹤0.01%
3,879
-1,696,121
357
$22K ﹤0.01%
+111
358
$22K ﹤0.01%
+460
359
$22K ﹤0.01%
+87
360
$21K ﹤0.01%
+684
361
$21K ﹤0.01%
+36
362
$21K ﹤0.01%
3,960
363
$21K ﹤0.01%
+338
364
$21K ﹤0.01%
+161
365
$20K ﹤0.01%
1,062
-45
366
$20K ﹤0.01%
+187
367
$20K ﹤0.01%
+585
368
$20K ﹤0.01%
+256
369
$20K ﹤0.01%
+602
370
$20K ﹤0.01%
+108
371
$19K ﹤0.01%
+65
372
$19K ﹤0.01%
4,858
-10,779
373
$19K ﹤0.01%
+173
374
$19K ﹤0.01%
+213
375
$18K ﹤0.01%
140
13 14
15
16 17