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
526
$93K ﹤0.01%
861
-275
527
$91K ﹤0.01%
+675
528
$90K ﹤0.01%
900
529
$89K ﹤0.01%
+1,614
530
$89K ﹤0.01%
7,650
-850
531
$88K ﹤0.01%
4,869
+2,942
532
$88K ﹤0.01%
2,687
+2,235
533
$87K ﹤0.01%
2,102
+1,315
534
$86K ﹤0.01%
2,810
+1,856
535
$83K ﹤0.01%
14,300
536
$83K ﹤0.01%
+3,941
537
$83K ﹤0.01%
1,535
+1,217
538
$82K ﹤0.01%
1,933
+1,372
539
$82K ﹤0.01%
2,250
540
$80K ﹤0.01%
5,300
541
$79K ﹤0.01%
3,410
542
$78K ﹤0.01%
+1,673
543
$77K ﹤0.01%
5,226
-402
544
$77K ﹤0.01%
+4,875
545
$77K ﹤0.01%
8,876
-2,558
546
$73K ﹤0.01%
+209
547
$73K ﹤0.01%
17,000
+3,000
548
$70K ﹤0.01%
46,741
549
$69K ﹤0.01%
1,505
-445
550
$69K ﹤0.01%
4,596
-353
20 21
22
23 24