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
601
$18K ﹤0.01%
101
-3,413
602
$18K ﹤0.01%
+107
603
$18K ﹤0.01%
270
-16,095
604
$17K ﹤0.01%
685
-1,060
605
$16K ﹤0.01%
42
606
$16K ﹤0.01%
837
-26,558
607
$15K ﹤0.01%
379
-12,302
608
$14K ﹤0.01%
240
+5
609
$14K ﹤0.01%
212
-36,778
610
$13K ﹤0.01%
118
611
$13K ﹤0.01%
355
-11,754
612
$12K ﹤0.01%
131
-22,719
613
$12K ﹤0.01%
75
614
$12K ﹤0.01%
271
-8,876
615
$12K ﹤0.01%
330
616
$11K ﹤0.01%
205
617
$11K ﹤0.01%
305
-1,000
618
$11K ﹤0.01%
49
-8,458
619
$11K ﹤0.01%
265
-8,860
620
$10K ﹤0.01%
110
621
$10K ﹤0.01%
415
622
$9K ﹤0.01%
+100
623
$9K ﹤0.01%
90
624
$9K ﹤0.01%
479
-15,450
625
$8K ﹤0.01%
210
23 24
25
26 27