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
101
$5.56M 0.13%
211,772
-9,853
102
$5.3M 0.13%
112,499
+5,090
103
$5.1M 0.12%
246,940
-5,650
104
$5.06M 0.12%
58,265
-14,565
105
$4.58M 0.11%
121,974
-2,792
106
$4.36M 0.1%
85,710
-27,370
107
$4.25M 0.1%
259
108
$4.18M 0.1%
+219,627
109
$4.04M 0.1%
33,930
-84,064
110
$3.93M 0.09%
35,036
-4,799
111
$3.89M 0.09%
27,258
-1,397
112
$3.88M 0.09%
34,751
-286,885
113
$3.68M 0.09%
38,966
+6,244
114
$3.63M 0.09%
239,956
+5,152
115
$3.45M 0.08%
115,699
-6,731
116
$3.45M 0.08%
74,337
-1,699
117
$3.37M 0.08%
57,700
+6,620
118
$3.35M 0.08%
49,503
+23,352
119
$3.24M 0.08%
390
120
$3.07M 0.07%
55,318
121
$2.87M 0.07%
87,179
-5,185
122
$2.65M 0.06%
461,674
123
$2.52M 0.06%
10,254
-234
124
$2.32M 0.06%
23,549
-1,902
125
$2.32M 0.06%
15,616
-358
3 4
5
6 7