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
$4.18B
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
State Street Health Care Select Sector SPDR ETF
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
126
$2.31M 0.06%
19,040
+896
127
$2.25M 0.05%
18,042
+12
128
$2.19M 0.05%
83,405
+730
129
$2.17M 0.05%
32,354
-740
130
$2.17M 0.05%
129,120
-10,060
131
$2.16M 0.05%
536,193
+492,033
132
$2.15M 0.05%
40,368
-3,166
133
$2.13M 0.05%
8,633
-1,291
134
$2.12M 0.05%
30,591
-2,470
135
$2.11M 0.05%
33,063
-2,671
136
$2.1M 0.05%
41,565
137
$2.07M 0.05%
39,870
+535
138
$2.05M 0.05%
119,775
-9,673
139
$2.01M 0.05%
14,698
-1,188
140
$1.97M 0.05%
60,522
-4,888
141
$1.96M 0.05%
2,527
-57
142
$1.94M 0.05%
10,079
-813
143
$1.93M 0.05%
7,389
-596
144
$1.88M 0.05%
28,739
-2,321
145
$1.87M 0.04%
60,756
-4,005
146
$1.87M 0.04%
14,062
-1,018
147
$1.84M 0.04%
14,505
-660
148
$1.83M 0.04%
149,886
-12,115
149
$1.83M 0.04%
33,621
-2,715
150
$1.83M 0.04%
47,190
-38,065
4 5
6
7 8