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
426
$156K ﹤0.01%
1,860
427
$155K ﹤0.01%
3,191
-246
428
$154K ﹤0.01%
809
+15
429
$153K ﹤0.01%
2,038
+364
430
$151K ﹤0.01%
1,380
-385
431
$150K ﹤0.01%
939
+79
432
$150K ﹤0.01%
1,600
+136
433
$150K ﹤0.01%
16,313
-1,255
434
$148K ﹤0.01%
1,325
+136
435
$147K ﹤0.01%
2,776
+213
436
$147K ﹤0.01%
1,418
-1,911
437
$146K ﹤0.01%
2,729
+59
438
$146K ﹤0.01%
1,071
+24
439
$146K ﹤0.01%
1,295
-554
440
$146K ﹤0.01%
2,175
-167
441
$146K ﹤0.01%
+8,708
442
$145K ﹤0.01%
+6,037
443
$144K ﹤0.01%
2,067
+1,646
444
$144K ﹤0.01%
1,794
+355
445
$144K ﹤0.01%
5,011
+3,914
446
$144K ﹤0.01%
2,701
-208
447
$142K ﹤0.01%
+3,284
448
$142K ﹤0.01%
1,157
-1,105
449
$141K ﹤0.01%
1,136
-228
450
$140K ﹤0.01%
2,776
-36
16 17
18
19 20