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
401
$209K 0.01%
+1,589
402
$208K 0.01%
4,940
-3,240
403
$204K ﹤0.01%
10,496
-314
404
$204K ﹤0.01%
3,179
405
$199K ﹤0.01%
6,216
-9,472
406
$198K ﹤0.01%
4,150
-3,680
407
$197K ﹤0.01%
8,606
-364
408
$195K ﹤0.01%
37,510
-1,121
409
$194K ﹤0.01%
12,200
-300
410
$192K ﹤0.01%
5,502
-424
411
$192K ﹤0.01%
2,746
+443
412
$188K ﹤0.01%
2,843
+1,281
413
$180K ﹤0.01%
9,895
-4,420
414
$180K ﹤0.01%
+3,967
415
$179K ﹤0.01%
2,024
+1,587
416
$179K ﹤0.01%
60,379
-1,805
417
$173K ﹤0.01%
3,018
+2,458
418
$170K ﹤0.01%
1,618
-124
419
$168K ﹤0.01%
8,189
-630
420
$163K ﹤0.01%
12,990
421
$163K ﹤0.01%
12,158
-7,500
422
$158K ﹤0.01%
15,000
423
$157K ﹤0.01%
8,149
+7,011
424
$157K ﹤0.01%
1,158
-89
425
$156K ﹤0.01%
4,390
+3,181
15 16
17
18 19