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
151
$1.83M 0.02%
88,072
+7,082
152
$1.8M 0.02%
58,136
+20,128
153
$1.79M 0.02%
17,090
-51,948
154
$1.78M 0.02%
49,617
-6,259
155
$1.74M 0.02%
10,218
+1,710
156
$1.69M 0.02%
31,500
157
$1.67M 0.02%
35,715
-8,480
158
$1.66M 0.02%
14,469
159
$1.6M 0.02%
18,952
+5,313
160
$1.59M 0.02%
8,432
-12,651
161
$1.58M 0.02%
78,760
-53,960
162
$1.54M 0.02%
53,694
+5,604
163
$1.52M 0.02%
12,640
+850
164
$1.5M 0.02%
16,044
+151
165
$1.48M 0.02%
15,187
-62,936
166
$1.45M 0.02%
6,526
-31,777
167
$1.4M 0.02%
6,675
-21,132
168
$1.4M 0.02%
9,948
-8,209
169
$1.39M 0.02%
9,867
-56,288
170
$1.38M 0.02%
14,715
-20,110
171
$1.38M 0.02%
159,286
+34,671
172
$1.36M 0.02%
10,779
+4,137
173
$1.34M 0.02%
14,295
-2,637
174
$1.29M 0.02%
22,249
+8,473
175
$1.28M 0.02%
15,585
-19,369
5 6
7
8 9