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
501
$115K ﹤0.01%
747
+737
502
$115K ﹤0.01%
6,570
+133
503
$115K ﹤0.01%
2
504
$114K ﹤0.01%
3,980
+3,933
505
$112K ﹤0.01%
2,166
-387
506
$112K ﹤0.01%
1,037
+1,017
507
$111K ﹤0.01%
2,410
-250
508
$110K ﹤0.01%
487
-200
509
$110K ﹤0.01%
2,815
+2,782
510
$110K ﹤0.01%
46,972
511
$109K ﹤0.01%
+4,771
512
$106K ﹤0.01%
1,435
+1,390
513
$106K ﹤0.01%
2,080
+2,056
514
$106K ﹤0.01%
2,061
+2,026
515
$105K ﹤0.01%
901
+896
516
$102K ﹤0.01%
5,453
+5,421
517
$101K ﹤0.01%
910
-498
518
$98K ﹤0.01%
1,011
+1,005
519
$97K ﹤0.01%
1,340
+1,318
520
$95K ﹤0.01%
6,416
+6,341
521
$95K ﹤0.01%
2,040
522
$94K ﹤0.01%
7,500
-3,750
523
$92K ﹤0.01%
2,411
+2,370
524
$92K ﹤0.01%
1,366
525
$91K ﹤0.01%
998
+986
19 20
21
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