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
401
$281K 0.01%
6,437
+5,796
402
$276K 0.01%
5,212
+5,151
403
$275K 0.01%
2,900
-11,915
404
$262K 0.01%
4,762
+4,613
405
$262K 0.01%
1,877
+1,846
406
$261K 0.01%
13,270
-5,162
407
$260K 0.01%
2,824
+2,791
408
$260K 0.01%
+10,461
409
$259K 0.01%
1,500
-615
410
$258K 0.01%
20,158
-2,000
411
$254K 0.01%
12,990
-10,000
412
$252K 0.01%
2,700
+2,671
413
$247K 0.01%
3,363
+3,324
414
$247K 0.01%
1,635
+1,607
415
$243K 0.01%
1,172
+1,135
416
$240K 0.01%
1,704
+1,694
417
$240K 0.01%
2,946
+2,912
418
$237K 0.01%
2,783
+2,695
419
$235K 0.01%
20,850
420
$233K 0.01%
3,405
+2,990
421
$232K 0.01%
1,356
422
$230K 0.01%
+10,267
423
$229K 0.01%
42,767
424
$228K 0.01%
4,528
+4,475
425
$226K 0.01%
4,208
-1,814
15 16
17
18 19