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
701
$26K ﹤0.01%
454
-31
702
$25K ﹤0.01%
3,860
703
$25K ﹤0.01%
900
704
$24K ﹤0.01%
230
705
$24K ﹤0.01%
470
706
$24K ﹤0.01%
488
-33
707
$24K ﹤0.01%
322
+312
708
$23K ﹤0.01%
347
-24
709
$23K ﹤0.01%
1,045
710
$23K ﹤0.01%
400
-360
711
$23K ﹤0.01%
361
-24
712
$23K ﹤0.01%
31
+30
713
$22K ﹤0.01%
556
+550
714
$22K ﹤0.01%
501
-34
715
$20K ﹤0.01%
+395
716
$19K ﹤0.01%
185
717
$19K ﹤0.01%
645
718
$19K ﹤0.01%
345
719
$16K ﹤0.01%
140
720
$16K ﹤0.01%
575
721
$16K ﹤0.01%
300
722
$16K ﹤0.01%
353
+342
723
$15K ﹤0.01%
+350
724
$14K ﹤0.01%
80
-1,307
725
$14K ﹤0.01%
720
27 28
29
30 31