MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
+$33.5M
2
+$31.3M
3
+$26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.2M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$34.3M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$31.1M

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%
4,126
+342
480
$126K ﹤0.01%
742
+719
481
$126K ﹤0.01%
1,637
+1,585
482
$126K ﹤0.01%
1,228
+1,214
483
$126K ﹤0.01%
3,054
+3,003
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%
769
+756
490
$120K ﹤0.01%
709
+687
491
$120K ﹤0.01%
440
+427
492
$120K ﹤0.01%
6,165
+6,093
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