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
176
$1.28M 0.02%
130,085
+21,497
177
$1.25M 0.01%
8,222
+987
178
$1.22M 0.01%
2,220
-17,201
179
$1.22M 0.01%
12,878
-300
180
$1.21M 0.01%
5,993
-22,684
181
$1.16M 0.01%
56,180
+14,961
182
$1.13M 0.01%
9,644
+1,323
183
$1.12M 0.01%
12,380
-6,800
184
$1.12M 0.01%
49,763
185
$1.1M 0.01%
21,995
+21,968
186
$1.09M 0.01%
15,124
+4,691
187
$1.09M 0.01%
113,267
-171,068
188
$1.08M 0.01%
12,039
-23,886
189
$1.06M 0.01%
74,580
+12,323
190
$1.05M 0.01%
31,686
+5,887
191
$1.03M 0.01%
7,780
-75
192
$1.03M 0.01%
4,780
193
$1.02M 0.01%
+26,193
194
$1M 0.01%
16,321
+1,332
195
$991K 0.01%
43,503
-25,457
196
$983K 0.01%
12,309
-7,300
197
$980K 0.01%
35,736
+5,905
198
$950K 0.01%
11,839
-4,676
199
$919K 0.01%
7,000
200
$854K 0.01%
44,836
-14,732
6 7
8
9 10