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
376
$364K 0.01%
+11,433
377
$363K 0.01%
2,317
-20
378
$357K 0.01%
5,550
+192
379
$356K 0.01%
+6,120
380
$356K 0.01%
6,972
+6,891
381
$351K 0.01%
3,383
-77
382
$349K 0.01%
+2,586
383
$347K 0.01%
2,470
-527
384
$345K 0.01%
2,217
-192
385
$344K 0.01%
+10,589
386
$342K 0.01%
5,702
+380
387
$336K 0.01%
187,200
-93,333
388
$333K 0.01%
6,826
+1,287
389
$328K 0.01%
6,693
-779
390
$324K 0.01%
1,977
+1,954
391
$323K 0.01%
15,198
+14,940
392
$323K 0.01%
1,423
+1,399
393
$321K 0.01%
+9,075
394
$320K 0.01%
+19,017
395
$320K 0.01%
8,220
-1,644
396
$316K 0.01%
5,868
+5,800
397
$316K 0.01%
+23,154
398
$309K 0.01%
12,999
+3,692
399
$306K 0.01%
1,814
+1,785
400
$305K 0.01%
56,505
+31,340
14 15
16
17 18