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
51
$20.6M 0.49%
66,841
+45,729
52
$20.5M 0.49%
104,263
-30,421
53
$20M 0.48%
67,851
+46,062
54
$20M 0.48%
9,877
+1,812
55
$19.9M 0.47%
103,354
+69,092
56
$19.9M 0.47%
240,693
-139,665
57
$19.9M 0.47%
106,974
+72,278
58
$19.1M 0.45%
399,910
+77,355
59
$18.4M 0.44%
200,288
+295
60
$18.2M 0.43%
423,233
-40,923
61
$17.6M 0.42%
267,948
+398
62
$17.5M 0.42%
284,112
+74,612
63
$17.3M 0.41%
68,884
-122,974
64
$16.6M 0.39%
393,276
+46,106
65
$15.8M 0.37%
412,437
-294,383
66
$15.3M 0.36%
143,439
+2,324
67
$15M 0.36%
109,986
+36,142
68
$14.9M 0.35%
834,987
+45,221
69
$14.6M 0.35%
664,575
-893,856
70
$14.5M 0.35%
65,886
-139,610
71
$14.5M 0.34%
299,754
+3,080
72
$14.4M 0.34%
143,130
-55,527
73
$14.1M 0.34%
253,620
+153,945
74
$13.9M 0.33%
59,588
+30,340
75
$13.7M 0.33%
80,512
+80,267
1 2
3
4 5