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
776
– –
-2,566
777
– –
-2,615
778
– –
-12,592
779
– –
-100,000
780
– –
-54,449
781
– –
-5
782
– –
-2,325
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