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
601
$60K ﹤0.01%
1,145
+1,132
602
$60K ﹤0.01%
2,346
+1,261
603
$59K ﹤0.01%
2,976
+1,620
604
$59K ﹤0.01%
2,042
+1,098
605
$59K ﹤0.01%
780
+425
606
$58K ﹤0.01%
932
+902
607
$58K ﹤0.01%
1,096
+597
608
$58K ﹤0.01%
699
+377
609
$58K ﹤0.01%
618
+337
610
$58K ﹤0.01%
12,300
-4,500
611
$58K ﹤0.01%
885
+482
612
$58K ﹤0.01%
1,727
+940
613
$58K ﹤0.01%
668
+363
614
$58K ﹤0.01%
1,887
+1,027
615
$58K ﹤0.01%
2,450
+1,334
616
$57K ﹤0.01%
1,382
+744
617
$57K ﹤0.01%
1,867
+920
618
$57K ﹤0.01%
1,578
+859
619
$57K ﹤0.01%
1,001
+545
620
$56K ﹤0.01%
1,376
+742
621
$56K ﹤0.01%
2,503
+1,348
622
$56K ﹤0.01%
1,000
623
$56K ﹤0.01%
703
+699
624
$56K ﹤0.01%
4,636
+2,524
625
$56K ﹤0.01%
996
+542
23 24
25
26 27