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
501
$57K ﹤0.01%
710
-65
502
$57K ﹤0.01%
864
-15,055
503
$56K ﹤0.01%
480
-242
504
$56K ﹤0.01%
383
-36
505
$56K ﹤0.01%
1,242
-800
506
$55K ﹤0.01%
760
-70
507
$55K ﹤0.01%
+263
508
$55K ﹤0.01%
+1,005
509
$55K ﹤0.01%
1,410
-1,967
510
$55K ﹤0.01%
361
+206
511
$55K ﹤0.01%
1,614
-24,591
512
$54K ﹤0.01%
1,362
-17,024
513
$54K ﹤0.01%
1,696
+648
514
$54K ﹤0.01%
+1,804
515
$54K ﹤0.01%
839
+379
516
$54K ﹤0.01%
493
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517
$54K ﹤0.01%
700
-12,652
518
$53K ﹤0.01%
1,589
+699
519
$53K ﹤0.01%
1,054
-98
520
$53K ﹤0.01%
809
+347
521
$53K ﹤0.01%
2,400
-222
522
$53K ﹤0.01%
7,936
+2,138
523
$52K ﹤0.01%
1,184
+450
524
$52K ﹤0.01%
1,370
+806
525
$52K ﹤0.01%
1,279
-17,219
19 20
21
22 23