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
126
$3.18M 0.04%
45,135
+1,307
127
$3.18M 0.04%
68,301
+60,860
128
$3.1M 0.04%
69,394
-1,139
129
$3.1M 0.04%
57,731
+7,018
130
$3.04M 0.04%
+63,537
131
$3.03M 0.04%
21,500
132
$2.99M 0.04%
461,674
133
$2.98M 0.04%
25,664
-8,519
134
$2.98M 0.04%
19,967
+17,873
135
$2.89M 0.03%
11,085
+892
136
$2.84M 0.03%
+108,835
137
$2.74M 0.03%
53,059
138
$2.7M 0.03%
19,808
-23,220
139
$2.62M 0.03%
21,488
-13,261
140
$2.6M 0.03%
59,518
+15,587
141
$2.58M 0.03%
16,028
+3,597
142
$2.57M 0.03%
49,235
+5,018
143
$2.51M 0.03%
84,355
+10,140
144
$2.46M 0.03%
+115,744
145
$2.34M 0.03%
36,367
+5,613
146
$2.32M 0.03%
25,768
+3,202
147
$2.13M 0.03%
23,553
+22,289
148
$2.09M 0.02%
22,777
-139,947
149
$2.03M 0.02%
26,165
+380
150
$1.95M 0.02%
35,279
+4,138
4 5
6
7 8