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
451
$72K ﹤0.01%
332
-55,939
452
$72K ﹤0.01%
+417
453
$72K ﹤0.01%
1,681
-97
454
$72K ﹤0.01%
1,481
-4,316
455
$71K ﹤0.01%
1,127
-104
456
$71K ﹤0.01%
1,218
+218
457
$71K ﹤0.01%
1,052
-18,203
458
$70K ﹤0.01%
2,449
-420
459
$70K ﹤0.01%
4,820
-62,529
460
$70K ﹤0.01%
2,208
-72,311
461
$70K ﹤0.01%
1,551
-22,266
462
$69K ﹤0.01%
+358
463
$69K ﹤0.01%
1,247
-280
464
$69K ﹤0.01%
1,143
-106
465
$69K ﹤0.01%
3,996
-65,252
466
$69K ﹤0.01%
648
-59
467
$68K ﹤0.01%
+182
468
$68K ﹤0.01%
143
-911
469
$68K ﹤0.01%
458
-14,943
470
$67K ﹤0.01%
547
-1,367
471
$67K ﹤0.01%
668
-62
472
$67K ﹤0.01%
2,162
473
$66K ﹤0.01%
1,243
-114
474
$66K ﹤0.01%
+1,266
475
$65K ﹤0.01%
14,971
17 18
19
20 21