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
476
$65K ﹤0.01%
14,144
477
$64K ﹤0.01%
4,975
-62,513
478
$64K ﹤0.01%
2,240
-50,211
479
$64K ﹤0.01%
4,298
-57,709
480
$63K ﹤0.01%
1,641
-70,853
481
$63K ﹤0.01%
2,089
-1,856
482
$63K ﹤0.01%
2,015
-29,008
483
$63K ﹤0.01%
1,147
-27
484
$63K ﹤0.01%
1,892
-151
485
$63K ﹤0.01%
2,591
-31,211
486
$62K ﹤0.01%
598
-19,358
487
$61K ﹤0.01%
1,173
-4,640
488
$61K ﹤0.01%
1,649
-249
489
$61K ﹤0.01%
5,371
-73,769
490
$60K ﹤0.01%
4,232
-56,349
491
$59K ﹤0.01%
248
-66
492
$59K ﹤0.01%
3,163
-44,359
493
$59K ﹤0.01%
+1,315
494
$58K ﹤0.01%
930
-270
495
$58K ﹤0.01%
1,908
-110
496
$58K ﹤0.01%
5,180
497
$58K ﹤0.01%
1,462
-135
498
$58K ﹤0.01%
640
499
$57K ﹤0.01%
531
-48
500
$57K ﹤0.01%
764
-11,790
18 19
20
21 22