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
626
$7K ﹤0.01%
45
-9,115
627
$7K ﹤0.01%
180
628
$6K ﹤0.01%
26
-5,146
629
$6K ﹤0.01%
200
630
$6K ﹤0.01%
44
-8,613
631
$5K ﹤0.01%
150
632
$5K ﹤0.01%
93
-18,482
633
$5K ﹤0.01%
130
634
$5K ﹤0.01%
150
635
$4K ﹤0.01%
7
-1,427
636
$3K ﹤0.01%
+30
637
$2K ﹤0.01%
58
-11,873
638
$2K ﹤0.01%
22
-332,978
639
$2K ﹤0.01%
55
-23,806
640
$2K ﹤0.01%
29
-5,871
641
$2K ﹤0.01%
39
-8,002
642
$1K ﹤0.01%
11
-2,367
643
$1K ﹤0.01%
16
644
$1K ﹤0.01%
30
-5,866
645
$1K ﹤0.01%
32
646
$1K ﹤0.01%
208
647
– –
-12,000
648
– –
-872
649
– –
-290,000
650
– –
-13,523
24 25
26
27 28