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
$8.47B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$84.7M
4
AMZN icon
Amazon
AMZN
+$76.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$55M

Top Sells

1
+$87.5M
2
+$69.4M
3
+$40.7M
4
EQIX icon
Equinix
EQIX
+$36M
5
JETS icon
US Global Jets ETF
JETS
+$35.8M

Sector Composition

1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.58%
1,667,798
+1,198,901
52
$48.1M 0.57%
1,076,069
53
$46.5M 0.55%
349,659
+12,302
54
$46.1M 0.54%
672,587
+368,720
55
$45.1M 0.53%
476,140
+408,000
56
$45.1M 0.53%
1,746,709
57
$44.9M 0.53%
545,125
58
$40.1M 0.47%
2,300,000
+1,000,000
59
$39.4M 0.47%
17,680
-8,633
60
$36.4M 0.43%
1,661,949
+277,444
61
$36.4M 0.43%
+200,000
62
$36.3M 0.43%
1,620,500
-1,600,000
63
$35.5M 0.42%
380,000
+180,000
64
$35.3M 0.42%
353,772
+151,000
65
$34.6M 0.41%
266,300
66
$33.5M 0.4%
277,160
-4,840
67
$33.5M 0.4%
517,373
+165,964
68
$33.4M 0.39%
+712,000
69
$32.9M 0.39%
+1,500,000
70
$30.4M 0.36%
32,575
-2,474
71
$28.3M 0.33%
106,446
-63,950
72
$27.4M 0.32%
+1,053,254
73
$26.9M 0.32%
585,500
-394,500
74
$26.4M 0.31%
215,101
-84,899
75
$26M 0.31%
100,000
1 2
3
4 5