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
551
$40K ﹤0.01%
829
-306
552
$40K ﹤0.01%
553
-19,411
553
$39K ﹤0.01%
+1,009
554
$39K ﹤0.01%
+326
555
$38K ﹤0.01%
655
-21,161
556
$38K ﹤0.01%
410
-72,670
557
$38K ﹤0.01%
751
-125,655
558
$38K ﹤0.01%
131
559
$37K ﹤0.01%
+13,571
560
$37K ﹤0.01%
+474
561
$36K ﹤0.01%
+208
562
$36K ﹤0.01%
398
-12,323
563
$35K ﹤0.01%
1,966
-63,356
564
$34K ﹤0.01%
470
565
$32K ﹤0.01%
364
-117
566
$32K ﹤0.01%
830
-28,250
567
$32K ﹤0.01%
28
-1,310
568
$31K ﹤0.01%
400
569
$31K ﹤0.01%
179
-64
570
$31K ﹤0.01%
328
-100
571
$31K ﹤0.01%
300
-1,550
572
$30K ﹤0.01%
153
-6,933
573
$30K ﹤0.01%
944
-272
574
$30K ﹤0.01%
143
-5,917
575
$29K ﹤0.01%
+146
21 22
23
24 25