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
$5.99B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$102M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.7M
5
HD icon
Home Depot
HD
+$44.8M

Top Sells

1
+$427M
2
+$140M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$82.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$52.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+237
452
$7K ﹤0.01%
+84
453
$7K ﹤0.01%
+20
454
$7K ﹤0.01%
+169
455
$7K ﹤0.01%
+205
456
$6K ﹤0.01%
426
+18
457
$6K ﹤0.01%
+26
458
$6K ﹤0.01%
300
-47,422
459
$6K ﹤0.01%
145
-13
460
$6K ﹤0.01%
+24
461
$6K ﹤0.01%
+13
462
$6K ﹤0.01%
+56
463
$6K ﹤0.01%
722
-6
464
$6K ﹤0.01%
+13
465
$6K ﹤0.01%
191
-83
466
$6K ﹤0.01%
359
467
$6K ﹤0.01%
+332
468
$6K ﹤0.01%
+429
469
$6K ﹤0.01%
+559
470
$6K ﹤0.01%
+144
471
$6K ﹤0.01%
+320
472
$6K ﹤0.01%
72
-7
473
$6K ﹤0.01%
61
-100
474
$6K ﹤0.01%
+18
475
$6K ﹤0.01%
+117
17 18
19
20 21