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
651
$47K ﹤0.01%
315
+311
652
$47K ﹤0.01%
584
-142
653
$47K ﹤0.01%
+798
654
$46K ﹤0.01%
209
+208
655
$46K ﹤0.01%
992
-68
656
$45K ﹤0.01%
987
+969
657
$45K ﹤0.01%
1,258
-215
658
$44K ﹤0.01%
843
+828
659
$44K ﹤0.01%
228
+221
660
$44K ﹤0.01%
4,550
661
$43K ﹤0.01%
713
+701
662
$43K ﹤0.01%
74
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663
$43K ﹤0.01%
416
+403
664
$42K ﹤0.01%
3,100
665
$42K ﹤0.01%
417
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666
$41K ﹤0.01%
1,024
-70
667
$41K ﹤0.01%
+980
668
$41K ﹤0.01%
777
-53
669
$41K ﹤0.01%
490
-33
670
$41K ﹤0.01%
179
-13
671
$40K ﹤0.01%
474
+459
672
$40K ﹤0.01%
814
+800
673
$40K ﹤0.01%
1,967
+1,944
674
$39K ﹤0.01%
491
-34
675
$39K ﹤0.01%
+1,300
25 26
27
28 29