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
101
$12.1M 0.14%
123,864
102
$11M 0.13%
86,334
+38,329
103
$10.5M 0.12%
204,045
+18,258
104
$10.2M 0.12%
93,841
+5,580
105
$10.1M 0.12%
186,000
-1,271,682
106
$10M 0.12%
111,645
+57,758
107
$9.5M 0.11%
314,658
+189,696
108
$8.97M 0.11%
321,595
+23,065
109
$7.87M 0.09%
303,723
110
$7.57M 0.09%
246,269
+52,036
111
$7.54M 0.09%
120,000
+100,000
112
$7.45M 0.09%
97,057
-1,140,349
113
$7.33M 0.09%
259,458
-19,133
114
$7.31M 0.09%
+160,000
115
$7.19M 0.09%
890
116
$6.27M 0.07%
206,358
+33,898
117
$5.76M 0.07%
98,472
+3,341
118
$5.63M 0.07%
59,281
-2,023
119
$5.1M 0.06%
234,633
+820
120
$5.08M 0.06%
184,300
121
$4.85M 0.06%
25,167
-26,128
122
$4.79M 0.06%
107,991
+7,106
123
$3.57M 0.04%
69,600
124
$3.22M 0.04%
139,691
+10,637
125
$3.2M 0.04%
+46,305
3 4
5
6 7