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
26
$79.1M 0.93%
1,172,169
-257,831
27
$78.6M 0.93%
359,149
+43,153
28
$77.6M 0.92%
1,435,240
-27,040
29
$77.4M 0.91%
2,552,877
-96,495
30
$76.9M 0.91%
1,089,013
+30,000
31
$72.8M 0.86%
310,786
+1,743
32
$71.9M 0.85%
5,505,440
+269,720
33
$71.1M 0.84%
5,480,394
-1,652,651
34
$70.7M 0.83%
2,064,909
-29,445
35
$70.7M 0.83%
389,944
+2,310
36
$66.9M 0.79%
1,085,068
+198,363
37
$66.8M 0.79%
187,088
+26,165
38
$66.7M 0.79%
1,223,613
+39,678
39
$65.4M 0.77%
405,000
-42,821
40
$65.4M 0.77%
305,470
+208,840
41
$60.2M 0.71%
552,537
+337,175
42
$59.4M 0.7%
1,065,000
-730,000
43
$59.1M 0.7%
81,912
44
$57.9M 0.68%
219,419
+127,387
45
$56.3M 0.66%
225,134
46
$54.7M 0.65%
310,000
+200,000
47
$54M 0.64%
911,616
+9,120
48
$51.8M 0.61%
788,000
49
$50.9M 0.6%
237,059
50
$50.1M 0.59%
354,000
-120,000
1
2
3 4 5