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
401
$95K ﹤0.01%
2,625
+20
402
$93K ﹤0.01%
820
-139,060
403
$92K ﹤0.01%
940
-15,086
404
$92K ﹤0.01%
1,787
-16,409
405
$92K ﹤0.01%
931
-20,882
406
$92K ﹤0.01%
1,820
+80
407
$92K ﹤0.01%
330
-6,609
408
$91K ﹤0.01%
1,744
-23,644
409
$91K ﹤0.01%
1,350
410
$91K ﹤0.01%
430
-60
411
$91K ﹤0.01%
1,374
-127
412
$91K ﹤0.01%
1,500
413
$91K ﹤0.01%
+7,990
414
$91K ﹤0.01%
4,186
-386
415
$91K ﹤0.01%
7,040
-649
416
$90K ﹤0.01%
+270
417
$90K ﹤0.01%
528
-749
418
$89K ﹤0.01%
+4,460
419
$89K ﹤0.01%
2,345
-630
420
$88K ﹤0.01%
1,647
+667
421
$88K ﹤0.01%
6,426
-592
422
$88K ﹤0.01%
+1,918
423
$87K ﹤0.01%
653
-21,010
424
$85K ﹤0.01%
2,808
-258
425
$84K ﹤0.01%
1,866
15 16
17
18 19