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
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
1,376
-46
627
$33K ﹤0.01%
685
+41
628
$33K ﹤0.01%
840
-233
629
$33K ﹤0.01%
1,865
+50
630
$33K ﹤0.01%
974
-41
631
$33K ﹤0.01%
951
+99
632
$32K ﹤0.01%
1,137
-198
633
$32K ﹤0.01%
952
-60
634
$32K ﹤0.01%
6,860
635
$32K ﹤0.01%
3,053
+49
636
$32K ﹤0.01%
1,286
-86
637
$32K ﹤0.01%
1,235
638
$30K ﹤0.01%
1,614
639
$29K ﹤0.01%
9,007
+6,024
640
$28K ﹤0.01%
540
641
$25K ﹤0.01%
470
642
$25K ﹤0.01%
900
643
$24K ﹤0.01%
400
644
$23K ﹤0.01%
815
-250
645
$22K ﹤0.01%
+139
646
$22K ﹤0.01%
1,045
647
$19K ﹤0.01%
645
648
$17K ﹤0.01%
682
649
$17K ﹤0.01%
577
-1,100
650
$17K ﹤0.01%
575
24 25
26
27 28