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
101
$8.74M 0.21%
240,978
+69,740
102
$8.43M 0.2%
73,575
-1,918
103
$8.38M 0.2%
24,991
+3,910
104
$8.38M 0.2%
88,015
-3,740
105
$8.34M 0.2%
168,426
+3,929
106
$8.26M 0.2%
105,031
+17,909
107
$7.96M 0.19%
23,051
-1,926
108
$7.88M 0.19%
71,871
+11,826
109
$7.76M 0.18%
57,596
+4,416
110
$7.61M 0.18%
115,496
-5,561
111
$7.51M 0.18%
93,972
+132
112
$7.48M 0.18%
38,882
+4,106
113
$7.46M 0.18%
123,069
+7,019
114
$7.45M 0.18%
34,345
+6,856
115
$7.42M 0.18%
86,341
+6,746
116
$7.31M 0.17%
560,217
+185,059
117
$7.25M 0.17%
114,693
-33,481
118
$7.18M 0.17%
98,586
-3,349
119
$7.12M 0.17%
35,766
-1,236
120
$7.1M 0.17%
49,100
+4,017
121
$7.08M 0.17%
99,084
-41,454
122
$7.07M 0.17%
113,402
+3,803
123
$7.06M 0.17%
148,145
+130,125
124
$7.02M 0.17%
189,656
+37,985
125
$6.96M 0.17%
235,989
-17,822
3 4
5
6 7