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
176
$1.57M 0.04%
56,449
-4,559
177
$1.57M 0.04%
8,642
-1,665
178
$1.54M 0.04%
140,229
-3,206
179
$1.52M 0.04%
367,466
-29,677
180
$1.51M 0.04%
21,309
+1,409
181
$1.5M 0.04%
29,259
-186,833
182
$1.49M 0.04%
103,696
-8,375
183
$1.49M 0.04%
56,550
184
$1.46M 0.04%
107,755
-8,703
185
$1.45M 0.03%
7,943
-412
186
$1.44M 0.03%
7,914
187
$1.43M 0.03%
46,893
-13,667
188
$1.41M 0.03%
174,822
-14,119
189
$1.4M 0.03%
65,638
-1,500
190
$1.4M 0.03%
18,323
191
$1.38M 0.03%
5,118
-1,051
192
$1.38M 0.03%
34,956
-5,807
193
$1.34M 0.03%
12,596
+1,301
194
$1.32M 0.03%
33,265
-1,325
195
$1.32M 0.03%
27,886
-2,252
196
$1.31M 0.03%
23,747
-946
197
$1.28M 0.03%
8,190
-327
198
$1.27M 0.03%
22,290
-1,015
199
$1.24M 0.03%
46,873
200
$1.24M 0.03%
84,651
-3,369
6 7
8
9 10