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
26
$37.8M 0.9%
387,473
-19,289
27
$37.1M 0.88%
1,602,411
-1,297,738
28
$35.1M 0.84%
1,396,126
+508,183
29
$31M 0.74%
931,932
+42,044
30
$30.3M 0.72%
546,549
-390,896
31
$30.3M 0.72%
654,300
-161,484
32
$29.1M 0.69%
+1,050,909
33
$29.1M 0.69%
563,958
-609,680
34
$28.7M 0.68%
552,190
+517,805
35
$28.6M 0.68%
343,500
+66,183
36
$28M 0.66%
421,049
-173,524
37
$25.6M 0.61%
963,085
-75,000
38
$25.6M 0.61%
896,862
+504,357
39
$25.3M 0.6%
199,762
-79,621
40
$25M 0.59%
726,483
+16,971
41
$24.8M 0.59%
439,580
+121,940
42
$24.4M 0.58%
184,288
-27,138
43
$23.1M 0.55%
529,433
+154,496
44
$23M 0.55%
845,445
-28,920
45
$22.8M 0.54%
577,079
+192,168
46
$22.8M 0.54%
232,277
+4,443
47
$22.4M 0.53%
215,388
+19,693
48
$21.9M 0.52%
508,990
+162,965
49
$21.8M 0.52%
737,209
-45,372
50
$21M 0.5%
313,355
+16,959
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