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
376
$252K 0.01%
8,164
-244
377
$251K 0.01%
5,952
+959
378
$247K 0.01%
820
+11
379
$244K 0.01%
1,553
380
$243K 0.01%
+9,213
381
$242K 0.01%
5,179
-119
382
$242K 0.01%
4,944
-148
383
$239K 0.01%
20,290
384
$236K 0.01%
1,336
-10
385
$236K 0.01%
4,760
+766
386
$235K 0.01%
+6,472
387
$234K 0.01%
1,896
-17
388
$234K 0.01%
+18,420
389
$231K 0.01%
26,321
+15,037
390
$231K 0.01%
5,472
+1,827
391
$231K 0.01%
14,052
+12,644
392
$228K 0.01%
+17,518
393
$227K 0.01%
6,444
-70
394
$226K 0.01%
2,668
+1,155
395
$225K 0.01%
7,259
-225
396
$222K 0.01%
4,999
-149
397
$221K 0.01%
6,808
-1,893
398
$221K 0.01%
3,806
399
$219K 0.01%
27,000
400
$212K 0.01%
856
+281
14 15
16
17 18