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
126
$6.93M 0.16%
104,465
+432
127
$6.92M 0.16%
58,185
+6,860
128
$6.68M 0.16%
175,602
+53,688
129
$6.62M 0.16%
22,151
+6,293
130
$6.56M 0.16%
569,721
-54,401
131
$6.42M 0.15%
144,624
+206
132
$6.32M 0.15%
118,996
-900
133
$6.31M 0.15%
115,154
+164
134
$6.06M 0.14%
50,477
+620
135
$6.04M 0.14%
72,362
-72
136
$6.03M 0.14%
129,044
+196
137
$5.96M 0.14%
212,467
+301
138
$5.95M 0.14%
60,603
+91
139
$5.85M 0.14%
298,642
+84,192
140
$5.79M 0.14%
45,545
+68
141
$5.76M 0.14%
48,487
+13,775
142
$5.75M 0.14%
45,541
+68
143
$5.75M 0.14%
77,847
-16,499
144
$5.55M 0.13%
+228,820
145
$5.55M 0.13%
26,451
+7,515
146
$5.39M 0.13%
77,250
+1,453
147
$5.32M 0.13%
51,862
+790
148
$5.16M 0.12%
655,092
+186,105
149
$4.94M 0.12%
103,333
-54,561
150
$4.83M 0.11%
930,528
+542,255
4 5
6
7 8