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
551
$75K ﹤0.01%
715
+711
552
$74K ﹤0.01%
1,196
+1,164
553
$74K ﹤0.01%
1,011
+994
554
$73K ﹤0.01%
1,520
+1,502
555
$72K ﹤0.01%
210
+203
556
$72K ﹤0.01%
9,500
-11,200
557
$71K ﹤0.01%
828
+823
558
$71K ﹤0.01%
484
+476
559
$71K ﹤0.01%
6,000
560
$70K ﹤0.01%
+526
561
$69K ﹤0.01%
1,058
+1,046
562
$69K ﹤0.01%
4,100
-4,500
563
$68K ﹤0.01%
4,256
-944
564
$68K ﹤0.01%
653
+645
565
$68K ﹤0.01%
977
-198
566
$67K ﹤0.01%
507
+504
567
$67K ﹤0.01%
806
+792
568
$67K ﹤0.01%
1,246
+679
569
$67K ﹤0.01%
1,797
+1,767
570
$67K ﹤0.01%
1,131
+1,117
571
$67K ﹤0.01%
3,705
+1,882
572
$66K ﹤0.01%
1,970
+1,073
573
$65K ﹤0.01%
1,409
+759
574
$65K ﹤0.01%
1,399
+762
575
$64K ﹤0.01%
851
+459
21 22
23
24 25