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
576
$64K ﹤0.01%
+2,406
577
$64K ﹤0.01%
1,396
+760
578
$63K ﹤0.01%
336
+333
579
$63K ﹤0.01%
1,070
+573
580
$63K ﹤0.01%
4,090
+2,199
581
$63K ﹤0.01%
2,468
+1,326
582
$63K ﹤0.01%
3,389
+1,832
583
$63K ﹤0.01%
1,460
+795
584
$63K ﹤0.01%
1,408
+767
585
$63K ﹤0.01%
594
+584
586
$63K ﹤0.01%
3,937
+2,119
587
$62K ﹤0.01%
1,955
+1,064
588
$62K ﹤0.01%
174
-98
589
$62K ﹤0.01%
2,037
+2,013
590
$62K ﹤0.01%
1,172
+638
591
$62K ﹤0.01%
1,736
+1,726
592
$61K ﹤0.01%
1,453
+791
593
$61K ﹤0.01%
1,429
+764
594
$61K ﹤0.01%
1,595
+854
595
$61K ﹤0.01%
2,680
+1,459
596
$60K ﹤0.01%
1,811
+975
597
$60K ﹤0.01%
1,160
598
$60K ﹤0.01%
495
+487
599
$60K ﹤0.01%
1,836
+1,000
600
$60K ﹤0.01%
688
+374
22 23
24
25 26