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
676
$36K ﹤0.01%
1,476
677
$36K ﹤0.01%
1,730
-119
678
$35K ﹤0.01%
+798
679
$34K ﹤0.01%
1,230
680
$34K ﹤0.01%
1,225
-84
681
$34K ﹤0.01%
572
+556
682
$34K ﹤0.01%
513
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683
$34K ﹤0.01%
1,614
684
$34K ﹤0.01%
1,235
685
$33K ﹤0.01%
523
-36
686
$33K ﹤0.01%
572
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687
$32K ﹤0.01%
306
+302
688
$32K ﹤0.01%
418
-78
689
$32K ﹤0.01%
285
-20
690
$32K ﹤0.01%
495
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691
$32K ﹤0.01%
1,065
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692
$31K ﹤0.01%
453
-31
693
$31K ﹤0.01%
757
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694
$30K ﹤0.01%
+2,000
695
$30K ﹤0.01%
452
-29
696
$29K ﹤0.01%
866
+851
697
$29K ﹤0.01%
663
+642
698
$28K ﹤0.01%
407
+394
699
$28K ﹤0.01%
1,903
700
$26K ﹤0.01%
540
26 27
28
29 30