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
$5.99B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$102M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.7M
5
HD icon
Home Depot
HD
+$44.8M

Top Sells

1
+$427M
2
+$140M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$82.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$52.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.03%
25,394
-1,021
127
$1.92M 0.03%
9,702
+3,959
128
$1.87M 0.03%
+9,863
129
$1.82M 0.03%
8,987
-2,884
130
$1.78M 0.03%
10,366
+2,143
131
$1.77M 0.03%
+41,240
132
$1.77M 0.03%
38,041
+29,351
133
$1.74M 0.03%
10,868
-4,280
134
$1.65M 0.03%
17,235
-5,800
135
$1.51M 0.03%
61,287
-1,697
136
$1.43M 0.02%
24,554
+21,390
137
$1.4M 0.02%
18,100
+5,200
138
$1.38M 0.02%
12,275
+3
139
$1.36M 0.02%
2,917
-270
140
$1.31M 0.02%
8,010
-1,000
141
$1.27M 0.02%
15,560
-180
142
$1.26M 0.02%
7,100
143
$1.25M 0.02%
+19,420
144
$1.23M 0.02%
42,000
-3,840
145
$1.2M 0.02%
4,088
-35
146
$1.16M 0.02%
8,078
-183
147
$1.14M 0.02%
1,459
+1,267
148
$1.13M 0.02%
2,600
-53
149
$1.09M 0.02%
122,755
150
$1.09M 0.02%
12,072
-591
4 5
6
7 8