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
426
$84K ﹤0.01%
7,600
-22,400
427
$84K ﹤0.01%
611
-9,308
428
$82K ﹤0.01%
6,925
-639
429
$82K ﹤0.01%
1,144
-4,019
430
$81K ﹤0.01%
956
-78
431
$81K ﹤0.01%
1,766
-162
432
$80K ﹤0.01%
264
-663
433
$80K ﹤0.01%
1,341
-19,412
434
$79K ﹤0.01%
926
-86
435
$79K ﹤0.01%
47
-8,218
436
$78K ﹤0.01%
650
-56
437
$78K ﹤0.01%
4,179
+105
438
$76K ﹤0.01%
5,219
-481
439
$76K ﹤0.01%
3,098
-286
440
$76K ﹤0.01%
6,350
-134,430
441
$75K ﹤0.01%
+1,019
442
$75K ﹤0.01%
1,250
+790
443
$74K ﹤0.01%
1,913
-176
444
$74K ﹤0.01%
1,702
+880
445
$74K ﹤0.01%
498
-1,639
446
$73K ﹤0.01%
1,712
-30,082
447
$73K ﹤0.01%
3,931
-45,272
448
$73K ﹤0.01%
691
-7,312
449
$72K ﹤0.01%
1,155
-106
450
$72K ﹤0.01%
784
-72
16 17
18
19 20