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
151
$1.81M 0.04%
25,255
+1,290
152
$1.81M 0.04%
403,400
-8,520
153
$1.77M 0.04%
89,570
-2,050
154
$1.77M 0.04%
12,734
-291
155
$1.76M 0.04%
38,106
-3,078
156
$1.76M 0.04%
27,758
+1,746
157
$1.76M 0.04%
15,541
-1,878
158
$1.76M 0.04%
13,608
+2,193
159
$1.74M 0.04%
39,899
-124,288
160
$1.74M 0.04%
19,723
-1,594
161
$1.74M 0.04%
35,480
-3,851
162
$1.74M 0.04%
12,530
+361
163
$1.74M 0.04%
20,989
+126
164
$1.74M 0.04%
29,281
+6,586
165
$1.73M 0.04%
64,380
166
$1.73M 0.04%
17,775
-1,437
167
$1.71M 0.04%
35,425
-19,350
168
$1.7M 0.04%
17,878
-1,444
169
$1.7M 0.04%
56,285
+16,630
170
$1.68M 0.04%
100,062
-1,708
171
$1.67M 0.04%
72,694
+478
172
$1.65M 0.04%
22,333
-1,803
173
$1.65M 0.04%
10,016
+1,474
174
$1.62M 0.04%
87,689
-2,586
175
$1.61M 0.04%
104,411
-8,432
5 6
7
8 9