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
376
$120K ﹤0.01%
1,664
-52,325
377
$117K ﹤0.01%
7,408
-57,829
378
$117K ﹤0.01%
3,964
-366
379
$115K ﹤0.01%
832
-1,193
380
$114K ﹤0.01%
1,011
-14,748
381
$113K ﹤0.01%
4,436
-49,147
382
$109K ﹤0.01%
2,308
-213
383
$109K ﹤0.01%
462
+162
384
$108K ﹤0.01%
7,407
-105,283
385
$106K ﹤0.01%
2,580
-238
386
$105K ﹤0.01%
2,100
387
$104K ﹤0.01%
+2,453
388
$104K ﹤0.01%
10,702
-12,949
389
$104K ﹤0.01%
1,500
-400
390
$103K ﹤0.01%
498
-15,420
391
$101K ﹤0.01%
2,707
-250
392
$101K ﹤0.01%
2,458
-227
393
$100K ﹤0.01%
737
-20
394
$99K ﹤0.01%
4,224
-389
395
$99K ﹤0.01%
1,193
-109
396
$98K ﹤0.01%
2,130
-1,201
397
$98K ﹤0.01%
4,637
-428
398
$96K ﹤0.01%
925
-980
399
$96K ﹤0.01%
3,418
-315
400
$95K ﹤0.01%
648
-100
14 15
16
17 18