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
76
$13.6M 0.32%
159,475
+17,975
77
$13.4M 0.32%
266,351
+9,344
78
$13M 0.31%
70,230
+62,855
79
$12.7M 0.3%
105,771
+20,283
80
$12.6M 0.3%
346,000
81
$12.4M 0.3%
623,758
-1,300
82
$12.3M 0.29%
+382,727
83
$11.9M 0.28%
43,699
-8,621
84
$11.4M 0.27%
342,114
+4,562
85
$11.3M 0.27%
1,154,371
86
$11.2M 0.27%
132,950
-151,179
87
$11.1M 0.26%
395,139
-129,406
88
$11.1M 0.26%
361,659
+3,321
89
$10.9M 0.26%
21,936
+739
90
$10.8M 0.26%
2,015,423
-21,008
91
$10.7M 0.26%
140,627
+42,953
92
$10.5M 0.25%
51,350
+1,184
93
$10.4M 0.25%
19,888
+30
94
$9.66M 0.23%
189,840
+3,322
95
$9.6M 0.23%
117,345
+36,115
96
$9.57M 0.23%
160,594
+31,785
97
$9.37M 0.22%
160,614
+8,120
98
$9.18M 0.22%
158,437
-172,000
99
$9.04M 0.21%
53,008
+1,034
100
$8.89M 0.21%
201,845
-68,426
2 3
4
5 6