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
451
$177K ﹤0.01%
2,020
+1,957
452
$177K ﹤0.01%
744
+721
453
$175K ﹤0.01%
953
+923
454
$167K ﹤0.01%
16,680
-1,520
455
$166K ﹤0.01%
2,089
+1,990
456
$165K ﹤0.01%
988
+958
457
$163K ﹤0.01%
5,726
+4,168
458
$162K ﹤0.01%
2,255
-60
459
$161K ﹤0.01%
1,600
460
$160K ﹤0.01%
13,272
+3,272
461
$158K ﹤0.01%
+8,818
462
$157K ﹤0.01%
+4,886
463
$157K ﹤0.01%
2,062
-400
464
$148K ﹤0.01%
+2,000
465
$146K ﹤0.01%
6,696
+6,656
466
$145K ﹤0.01%
7,928
-878
467
$143K ﹤0.01%
2,026
+2,002
468
$143K ﹤0.01%
1,036
-506
469
$143K ﹤0.01%
843
+833
470
$137K ﹤0.01%
2,815
+2,767
471
$133K ﹤0.01%
3,346
-569
472
$133K ﹤0.01%
987
+981
473
$131K ﹤0.01%
4,020
+3,894
474
$129K ﹤0.01%
854
-278
475
$129K ﹤0.01%
2,199
+2,186
17 18
19
20 21