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
676
$9K ﹤0.01%
118
-32
677
$9K ﹤0.01%
70
+47
678
$9K ﹤0.01%
814
-75
679
$8K ﹤0.01%
47
-4
680
$8K ﹤0.01%
1,000
681
$8K ﹤0.01%
1,496
-138
682
$7K ﹤0.01%
1,898
-175
683
$6K ﹤0.01%
125
684
$6K ﹤0.01%
210
685
$6K ﹤0.01%
130
686
$6K ﹤0.01%
130
687
$5K ﹤0.01%
208
688
$5K ﹤0.01%
150
689
$3K ﹤0.01%
13
690
$3K ﹤0.01%
30
691
$2K ﹤0.01%
55
692
$2K ﹤0.01%
+130
693
$2K ﹤0.01%
125
694
$1K ﹤0.01%
32
-166
695
– –
-1,530
696
– –
-6,478
697
– –
-1,692
698
– –
-797
699
– –
-230
700
– –
-2,200
26 27
28
29 30