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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$128K ﹤0.01%
+8,070
477
$127K ﹤0.01%
1,592
-300
478
$127K ﹤0.01%
+573
479
$126K ﹤0.01%
2,610
+224
480
$126K ﹤0.01%
9,783
-1,388
481
$126K ﹤0.01%
2,432
+1,712
482
$125K ﹤0.01%
2,900
+422
483
$124K ﹤0.01%
2,655
-3,371
484
$122K ﹤0.01%
+2,538
485
$121K ﹤0.01%
+2,447
486
$120K ﹤0.01%
3,825
+2,323
487
$120K ﹤0.01%
6,605
-508
488
$120K ﹤0.01%
+1,774
489
$120K ﹤0.01%
1,876
+1,227
490
$117K ﹤0.01%
+2,027
491
$117K ﹤0.01%
1,475
-16
492
$116K ﹤0.01%
5,806
+4,556
493
$115K ﹤0.01%
2,100
-68,337
494
$114K ﹤0.01%
+6,010
495
$113K ﹤0.01%
4,058
-1,178
496
$113K ﹤0.01%
1,452
+857
497
$113K ﹤0.01%
4,926
-379
498
$112K ﹤0.01%
1,456
+1,008
499
$112K ﹤0.01%
1,776
+181
500
$110K ﹤0.01%
2,355
-300
18 19
20
21 22