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
401
$12K ﹤0.01%
809
-67
402
$11K ﹤0.01%
411
-178
403
$11K ﹤0.01%
75
-8
404
$11K ﹤0.01%
+280
405
$11K ﹤0.01%
+606
406
$11K ﹤0.01%
+122
407
$10K ﹤0.01%
126
-55
408
$10K ﹤0.01%
259
+43
409
$10K ﹤0.01%
230
410
$10K ﹤0.01%
+142
411
$10K ﹤0.01%
755
-237
412
$9K ﹤0.01%
311
-134
413
$9K ﹤0.01%
239
-736
414
$9K ﹤0.01%
+11
415
$9K ﹤0.01%
65
+60
416
$9K ﹤0.01%
180
417
$9K ﹤0.01%
213
-92
418
$9K ﹤0.01%
323
419
$9K ﹤0.01%
+22
420
$9K ﹤0.01%
507
-46
421
$8K ﹤0.01%
+111
422
$8K ﹤0.01%
+658
423
$8K ﹤0.01%
+85
424
$8K ﹤0.01%
+48
425
$8K ﹤0.01%
145
+134
15 16
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