MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Health Care Select Sector SPDR Fund
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
651
$16K ﹤0.01%
140
652
$16K ﹤0.01%
212
-250
653
$15K ﹤0.01%
+213
654
$14K ﹤0.01%
+790
655
$13K ﹤0.01%
325
656
$13K ﹤0.01%
250
657
$12K ﹤0.01%
64
-36
658
$12K ﹤0.01%
219
-20
659
$11K ﹤0.01%
+356
660
$11K ﹤0.01%
213
-20
661
$11K ﹤0.01%
316
-29
662
$11K ﹤0.01%
+303
663
$11K ﹤0.01%
123
664
$10K ﹤0.01%
1,770
-163
665
$10K ﹤0.01%
132
-12
666
$10K ﹤0.01%
3,266
-301
667
$10K ﹤0.01%
2,141
-197
668
$10K ﹤0.01%
+205
669
$10K ﹤0.01%
124
+83
670
$10K ﹤0.01%
+107
671
$9K ﹤0.01%
186
-18
672
$9K ﹤0.01%
47
-4
673
$9K ﹤0.01%
603
-55
674
$9K ﹤0.01%
90
-320
675
$9K ﹤0.01%
306
-27
25 26
27
28 29