MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
+$33.5M
2
+$31.3M
3
+$26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25.2M
5
NFLX icon
Netflix
NFLX
+$20M

Top Sells

1
+$69.6M
2
+$56.6M
3
+$34.3M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$31.1M

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%
1,730
-119
677
$36K ﹤0.01%
1,476
678
$35K ﹤0.01%
+798
679
$34K ﹤0.01%
1,225
-84
680
$34K ﹤0.01%
572
+556
681
$34K ﹤0.01%
513
+497
682
$34K ﹤0.01%
1,614
683
$34K ﹤0.01%
1,235
684
$34K ﹤0.01%
1,230
685
$33K ﹤0.01%
523
-36
686
$33K ﹤0.01%
572
+554
687
$32K ﹤0.01%
306
+302
688
$32K ﹤0.01%
418
-78
689
$32K ﹤0.01%
285
-20
690
$32K ﹤0.01%
495
+487
691
$32K ﹤0.01%
1,065
-1,105
692
$31K ﹤0.01%
453
-31
693
$31K ﹤0.01%
757
+744
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