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
626
$56K ﹤0.01%
2,810
-3,000
627
$55K ﹤0.01%
2,142
-147
628
$55K ﹤0.01%
238
+235
629
$55K ﹤0.01%
4,102
+2,220
630
$55K ﹤0.01%
1,441
+769
631
$55K ﹤0.01%
2,459
+1,322
632
$55K ﹤0.01%
253
+245
633
$55K ﹤0.01%
918
+889
634
$54K ﹤0.01%
3,004
+1,618
635
$53K ﹤0.01%
+613
636
$53K ﹤0.01%
328
+323
637
$53K ﹤0.01%
+337
638
$53K ﹤0.01%
1,366
+744
639
$52K ﹤0.01%
3,140
+1,694
640
$52K ﹤0.01%
1,112
+605
641
$52K ﹤0.01%
1,477
-101
642
$52K ﹤0.01%
757
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643
$52K ﹤0.01%
824
-56
644
$51K ﹤0.01%
508
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645
$50K ﹤0.01%
1,382
-95
646
$50K ﹤0.01%
849
-62,103
647
$50K ﹤0.01%
+123
648
$49K ﹤0.01%
3,630
-248
649
$48K ﹤0.01%
1,284
+1,269
650
$48K ﹤0.01%
849
-58
24 25
26
27 28