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
476
$128K ﹤0.01%
1,582
+1,572
477
$128K ﹤0.01%
1,576
+1,569
478
$127K ﹤0.01%
4,612
+4,584
479
$126K ﹤0.01%
1,228
+1,214
480
$126K ﹤0.01%
3,054
+3,003
481
$126K ﹤0.01%
4,126
+342
482
$126K ﹤0.01%
742
+719
483
$126K ﹤0.01%
1,637
+1,585
484
$125K ﹤0.01%
2,450
485
$124K ﹤0.01%
8,482
+8,431
486
$124K ﹤0.01%
+6,501
487
$122K ﹤0.01%
+4,192
488
$121K ﹤0.01%
+2,970
489
$120K ﹤0.01%
709
+687
490
$120K ﹤0.01%
440
+427
491
$120K ﹤0.01%
6,165
+6,093
492
$120K ﹤0.01%
769
+756
493
$120K ﹤0.01%
1,410
+1,365
494
$119K ﹤0.01%
896
+881
495
$119K ﹤0.01%
401
+388
496
$118K ﹤0.01%
840
+830
497
$118K ﹤0.01%
1,076
+1,064
498
$116K ﹤0.01%
2,655
+1,370
499
$116K ﹤0.01%
1,488
+1,479
500
$116K ﹤0.01%
6,522
+6,446
18 19
20
21 22