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
451
$140K ﹤0.01%
1,239
+28
452
$140K ﹤0.01%
972
+57
453
$140K ﹤0.01%
756
-200
454
$139K ﹤0.01%
2,036
+204
455
$139K ﹤0.01%
967
-21
456
$139K ﹤0.01%
+3,130
457
$139K ﹤0.01%
1,713
-132
458
$138K ﹤0.01%
1,875
-145
459
$138K ﹤0.01%
2,009
+216
460
$138K ﹤0.01%
999
+20
461
$137K ﹤0.01%
1,600
-353
462
$137K ﹤0.01%
787
+26
463
$136K ﹤0.01%
849
+75
464
$136K ﹤0.01%
3,046
+221
465
$135K ﹤0.01%
1,350
+89
466
$134K ﹤0.01%
2,676
-96
467
$134K ﹤0.01%
2,025
+381
468
$132K ﹤0.01%
20,015
+534
469
$132K ﹤0.01%
1,613
-15
470
$131K ﹤0.01%
+2,903
471
$131K ﹤0.01%
11,184
+1,802
472
$130K ﹤0.01%
2,227
+101
473
$129K ﹤0.01%
4,049
+2,706
474
$129K ﹤0.01%
3,650
475
$128K ﹤0.01%
2,490
+1,793
17 18
19
20 21