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
376
$18K ﹤0.01%
205
377
$18K ﹤0.01%
+573
378
$17K ﹤0.01%
752
-323
379
$17K ﹤0.01%
+131
380
$17K ﹤0.01%
+358
381
$17K ﹤0.01%
649
382
$17K ﹤0.01%
199
383
$16K ﹤0.01%
250
+100
384
$16K ﹤0.01%
112
+17
385
$16K ﹤0.01%
132
-7
386
$16K ﹤0.01%
300
387
$16K ﹤0.01%
148
-14
388
$16K ﹤0.01%
28
-2
389
$15K ﹤0.01%
+1,320
390
$15K ﹤0.01%
60
-53
391
$14K ﹤0.01%
58
-26
392
$14K ﹤0.01%
246
+116
393
$14K ﹤0.01%
+95
394
$13K ﹤0.01%
60
-77
395
$13K ﹤0.01%
293
+29
396
$13K ﹤0.01%
295
-19
397
$13K ﹤0.01%
+477
398
$12K ﹤0.01%
639
-28
399
$12K ﹤0.01%
380
-163
400
$12K ﹤0.01%
732
-40
14 15
16
17 18