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
726
$11K ﹤0.01%
351
727
$9K ﹤0.01%
1,000
728
$8K ﹤0.01%
123
-89
729
$6K ﹤0.01%
130
730
$6K ﹤0.01%
158
731
$6K ﹤0.01%
+86
732
$5K ﹤0.01%
+160
733
$4K ﹤0.01%
487
734
$4K ﹤0.01%
46
735
$4K ﹤0.01%
100
736
$3K ﹤0.01%
170
737
$2K ﹤0.01%
55
738
$2K ﹤0.01%
+125
739
$1K ﹤0.01%
60
740
– –
-2,855
741
– –
-1,340
742
– –
-288,789
743
$0 ﹤0.01%
8
744
– –
-18,994
745
– –
-14,693
746
– –
-7
747
– –
-17
748
– –
-232,358
749
– –
-3,659
750
– –
-4,042
28 29
30
31 32