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
176
$2.73M 0.06%
49,612
+18,004
177
$2.71M 0.06%
32,315
+14,418
178
$2.66M 0.06%
47,365
+34,077
179
$2.6M 0.06%
+66,922
180
$2.59M 0.06%
49,325
+5,311
181
$2.58M 0.06%
117,376
+46,152
182
$2.54M 0.06%
111,317
+44,799
183
$2.5M 0.06%
79,234
-10,002
184
$2.43M 0.06%
22,931
+10,711
185
$2.4M 0.06%
461,674
186
$2.38M 0.06%
46,526
+4,432
187
$2.35M 0.06%
11,510
+3,980
188
$2.3M 0.05%
233
189
$2.3M 0.05%
204,187
+33,897
190
$2.28M 0.05%
341,088
+317,555
191
$2.28M 0.05%
120,142
+65,465
192
$2.26M 0.05%
30,552
+12,783
193
$2.26M 0.05%
32,059
+9,108
194
$2.25M 0.05%
39,293
+16,655
195
$2.24M 0.05%
41,565
196
$2.2M 0.05%
20,463
+8,337
197
$2.19M 0.05%
68,247
+22,159
198
$2.16M 0.05%
153,997
+16,495
199
$2.15M 0.05%
43,153
+8,335
200
$2.15M 0.05%
42,500
6 7
8
9 10