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
526
$90K ﹤0.01%
900
-564
527
$89K ﹤0.01%
1,842
+1,785
528
$89K ﹤0.01%
866
+132
529
$89K ﹤0.01%
308
+304
530
$88K ﹤0.01%
1,290
+1,268
531
$88K ﹤0.01%
800
532
$87K ﹤0.01%
2,700
+630
533
$87K ﹤0.01%
696
+684
534
$86K ﹤0.01%
+517
535
$85K ﹤0.01%
4,199
+2,432
536
$85K ﹤0.01%
7,757
+2,209
537
$84K ﹤0.01%
814
-352
538
$84K ﹤0.01%
3,150
+2,305
539
$84K ﹤0.01%
2,785
-50,046
540
$84K ﹤0.01%
1,500
+1,483
541
$82K ﹤0.01%
1,546
+1,001
542
$80K ﹤0.01%
648
+628
543
$79K ﹤0.01%
17,000
-14,375
544
$79K ﹤0.01%
1,270
+1,255
545
$79K ﹤0.01%
589
+570
546
$78K ﹤0.01%
225
+218
547
$78K ﹤0.01%
+2,320
548
$77K ﹤0.01%
1,013
-114
549
$75K ﹤0.01%
+655
550
$75K ﹤0.01%
635
+631
20 21
22
23 24