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
151
$4.65M 0.11%
1,082,646
+638,714
152
$4.56M 0.11%
71,073
+18,426
153
$4.42M 0.11%
93,876
-2,134
154
$4.41M 0.1%
195,375
-360,301
155
$4.37M 0.1%
75,318
-8,700
156
$4.37M 0.1%
135,564
-158,934
157
$4.28M 0.1%
109,126
+31,001
158
$4.18M 0.1%
68,357
+20,498
159
$4.06M 0.1%
81,758
+41,013
160
$4.04M 0.1%
193,094
+60,151
161
$4.03M 0.1%
211,592
-1,773
162
$3.89M 0.09%
92,205
+26,195
163
$3.83M 0.09%
15,151
+4,304
164
$3.72M 0.09%
93,020
-1,800
165
$3.56M 0.08%
21,733
-3,121
166
$3.54M 0.08%
76,341
-14,291
167
$3.53M 0.08%
14,401
+3,112
168
$3.38M 0.08%
396
-1
169
$3.36M 0.08%
43,097
-10,226
170
$3.31M 0.08%
60,337
+17,142
171
$3.2M 0.08%
341,430
+106,020
172
$3.18M 0.08%
+62,130
173
$3.14M 0.07%
121,348
-13,780
174
$3.13M 0.07%
529,120
+298,280
175
$2.79M 0.07%
35,254
+3,235
5 6
7
8 9