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
551
$67K ﹤0.01%
+2,043
552
$67K ﹤0.01%
+1,506
553
$66K ﹤0.01%
+6,073
554
$63K ﹤0.01%
+598
555
$63K ﹤0.01%
556
-2,091
556
$61K ﹤0.01%
1,160
557
$61K ﹤0.01%
514
-40
558
$59K ﹤0.01%
876
+393
559
$58K ﹤0.01%
247
560
$57K ﹤0.01%
+1,801
561
$56K ﹤0.01%
989
-76
562
$55K ﹤0.01%
462
-37
563
$55K ﹤0.01%
1,132
+452
564
$53K ﹤0.01%
3,100
565
$52K ﹤0.01%
4,000
-8,000
566
$51K ﹤0.01%
+19,884
567
$49K ﹤0.01%
+2,715
568
$48K ﹤0.01%
+11,161
569
$48K ﹤0.01%
+1,251
570
$47K ﹤0.01%
1,480
571
$47K ﹤0.01%
1,903
572
$47K ﹤0.01%
+515
573
$46K ﹤0.01%
560
-1,305
574
$46K ﹤0.01%
6,843
-526
575
$45K ﹤0.01%
+226
21 22
23
24 25