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
151
$1.08M 0.02%
+25,383
152
$1.08M 0.02%
17,122
-1,705
153
$1.07M 0.02%
+7,505
154
$1.06M 0.02%
17,999
+17,744
155
$1.05M 0.02%
+9,000
156
$1M 0.02%
27,000
157
$975K 0.02%
35,802
-413
158
$919K 0.02%
40,739
159
$888K 0.01%
4,491
+3,490
160
$884K 0.01%
11,446
+1,605
161
$869K 0.01%
8,615
-76
162
$852K 0.01%
17,261
+17,200
163
$826K 0.01%
16,123
-220
164
$824K 0.01%
11,428
-414,205
165
$820K 0.01%
38,953
-35,000
166
$817K 0.01%
10,224
+57
167
$778K 0.01%
6,900
168
$745K 0.01%
2,919
+936
169
$735K 0.01%
5,570
-3,473
170
$722K 0.01%
13,400
171
$720K 0.01%
20,000
-346
172
$674K 0.01%
2,190
+23
173
$670K 0.01%
1,126
+37
174
$640K 0.01%
15,058
+9,602
175
$626K 0.01%
1,245
+359
5 6
7
8 9