MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$110M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M

Top Sells

1
+$819M
2
+$84.3M
3
+$47.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.9M
5
AMZN icon
Amazon
AMZN
+$39.6M

Sector Composition

1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.08M 0.22%
21,252
77
$8.7M 0.21%
234,459
+232,537
78
$8.59M 0.21%
281,645
+254,887
79
$8.48M 0.2%
83,432
+6,757
80
$8.16M 0.2%
131,091
-239,056
81
$7.97M 0.19%
521,328
-510,575
82
$7.8M 0.19%
104,069
-3,841
83
$7.74M 0.19%
169,977
+13,413
84
$7.62M 0.18%
39,666
-75,982
85
$7.29M 0.17%
145,782
-3,333
86
$7.24M 0.17%
181,047
-25,586
87
$7.19M 0.17%
316,507
+2,330
88
$7.04M 0.17%
49,071
-29,868
89
$6.88M 0.16%
32,657
+6
90
$6.85M 0.16%
+53,000
91
$6.82M 0.16%
37,661
92
$6.59M 0.16%
48,843
-29,284
93
$6.37M 0.15%
72,497
-37,588
94
$6.28M 0.15%
230,000
+17,219
95
$6.27M 0.15%
129,099
-104,497
96
$6.25M 0.15%
190,003
-4,344
97
$6.17M 0.15%
205,000
-1,000
98
$5.96M 0.14%
210,247
-13,815
99
$5.91M 0.14%
115,242
+51,158
100
$5.73M 0.14%
11,286
-258
2 3
4
5 6