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
501
$110K ﹤0.01%
3,800
+450
502
$109K ﹤0.01%
8,500
503
$108K ﹤0.01%
19,007
-798
504
$108K ﹤0.01%
1,220
505
$106K ﹤0.01%
3,123
-260
506
$106K ﹤0.01%
2
-1
507
$105K ﹤0.01%
2,085
+1,620
508
$103K ﹤0.01%
2,343
-895
509
$103K ﹤0.01%
1,447
+835
510
$103K ﹤0.01%
6,206
+3,713
511
$103K ﹤0.01%
20,900
-1,400
512
$102K ﹤0.01%
3,115
-2,613
513
$102K ﹤0.01%
1,562
514
$102K ﹤0.01%
+968
515
$100K ﹤0.01%
892
+601
516
$100K ﹤0.01%
1,790
-500
517
$99K ﹤0.01%
11,246
-2,251
518
$97K ﹤0.01%
2,020
+1,268
519
$96K ﹤0.01%
1,040
+796
520
$96K ﹤0.01%
3,684
+228
521
$95K ﹤0.01%
+1,180
522
$95K ﹤0.01%
+692
523
$95K ﹤0.01%
8,100
+600
524
$94K ﹤0.01%
1,046
+664
525
$93K ﹤0.01%
+3,183
19 20
21
22 23