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
76
$24.6M 0.29%
360,200
-119,800
77
$23.7M 0.28%
395,030
+165,030
78
$23.7M 0.28%
343,600
+108,000
79
$22.9M 0.27%
617,040
+80,291
80
$22.6M 0.27%
271,183
-5,136
81
$21.2M 0.25%
2,015,423
82
$19.6M 0.23%
639,185
+306,040
83
$18.8M 0.22%
200,000
-200,000
84
$18.4M 0.22%
49,069
-11,255
85
$18M 0.21%
52,331
-2,990
86
$17.9M 0.21%
+150,000
87
$17.4M 0.21%
151,056
-108,873
88
$17.1M 0.2%
342,206
+30,070
89
$16.6M 0.2%
720,000
+450,000
90
$15.9M 0.19%
68,395
+10,529
91
$15.6M 0.18%
353,385
+1,185
92
$15.3M 0.18%
+85,000
93
$14.9M 0.18%
175,000
-170,000
94
$14.6M 0.17%
351,120
+350,438
95
$14.1M 0.17%
291,000
+105,000
96
$13.4M 0.16%
1,039,077
-100,000
97
$13.3M 0.16%
738,302
98
$13.1M 0.15%
+212,213
99
$12.4M 0.15%
73,766
-186,680
100
$12.4M 0.15%
1,405,360
+1,402,333
2 3
4
5 6