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
526
$52K ﹤0.01%
917
-5,083
527
$52K ﹤0.01%
1,218
-1,675
528
$51K ﹤0.01%
+448
529
$51K ﹤0.01%
7,583
-68,571
530
$51K ﹤0.01%
689
-214,060
531
$51K ﹤0.01%
2,994
+1,742
532
$51K ﹤0.01%
700
533
$51K ﹤0.01%
188
+111
534
$50K ﹤0.01%
175
-95,154
535
$50K ﹤0.01%
558
+195
536
$50K ﹤0.01%
456
-15,113
537
$50K ﹤0.01%
+4,366
538
$50K ﹤0.01%
224
+121
539
$49K ﹤0.01%
768
+460
540
$49K ﹤0.01%
940
+394
541
$49K ﹤0.01%
4,550
542
$47K ﹤0.01%
2,101
-67,753
543
$47K ﹤0.01%
1,370
-43,359
544
$47K ﹤0.01%
1,400
-4,300
545
$46K ﹤0.01%
322
-11,051
546
$46K ﹤0.01%
851
-147,373
547
$46K ﹤0.01%
1,392
-44,891
548
$44K ﹤0.01%
+754
549
$42K ﹤0.01%
275
-46,229
550
$41K ﹤0.01%
814
-136,332
20 21
22
23 24