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
426
$225K 0.01%
+9,855
427
$222K 0.01%
16,978
+4,823
428
$216K 0.01%
19,814
+15,921
429
$214K 0.01%
2,860
+2,466
430
$205K ﹤0.01%
11,229
+1,287
431
$204K ﹤0.01%
5,173
+2,353
432
$204K ﹤0.01%
32,000
-32,500
433
$204K ﹤0.01%
15,000
-4,000
434
$200K ﹤0.01%
3,382
+3,343
435
$199K ﹤0.01%
+14,907
436
$198K ﹤0.01%
2,122
+2,097
437
$198K ﹤0.01%
1,756
+740
438
$195K ﹤0.01%
6,477
-423
439
$192K ﹤0.01%
6,550
+456
440
$192K ﹤0.01%
1,569
+1,551
441
$192K ﹤0.01%
15,000
-2,000
442
$191K ﹤0.01%
+2,962
443
$191K ﹤0.01%
7,684
+1,993
444
$187K ﹤0.01%
2,302
+2,263
445
$186K ﹤0.01%
2,041
+2,017
446
$186K ﹤0.01%
2,225
447
$183K ﹤0.01%
2,042
-400
448
$182K ﹤0.01%
628
+596
449
$178K ﹤0.01%
2,730
-199
450
$178K ﹤0.01%
2,699
+2,667
16 17
18
19 20