We are live on ! Find out more
MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$118M
4
MA icon
Mastercard
MA
+$73M
5
V icon
Visa
V
+$70.8M

Top Sells

1
+$147M
2
+$113M
3
+$92.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$80.6M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-14,971
702
– –
-524
703
– –
-461
704
– –
-1,739
705
– –
-4
706
– –
-10,559
707
– –
-4,018
708
– –
-904
709
– –
-2,690
710
– –
-661
711
– –
-685
712
– –
-66,520
713
– –
-4,460
714
– –
-690
715
– –
-4,500
716
– –
-1,121
717
– –
-323
718
– –
-2,048
719
– –
-2,523
720
– –
-2,590,845
721
– –
-998
722
– –
-46
723
– –
-319
724
– –
-2,900
725
– –
-903
27 28
29
30 31