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
176
$618K 0.01%
4,866
-731
177
$573K 0.01%
179,616
178
$570K 0.01%
16,800
+8,100
179
$540K 0.01%
11,812
+1,631
180
$531K 0.01%
2,347
181
$511K 0.01%
17,218
+2,545
182
$497K 0.01%
5,360
183
$458K 0.01%
6,762
+1,220
184
$456K 0.01%
+27,965
185
$453K 0.01%
6,400
-4
186
$436K 0.01%
2,548
-871
187
$431K 0.01%
+4,560
188
$386K 0.01%
1,160
-2
189
$386K 0.01%
7,230
190
$374K 0.01%
2,163
-118
191
$369K 0.01%
5,522
+14
192
$365K 0.01%
3,167
193
$360K 0.01%
3,000
-367
194
$356K 0.01%
5,592
-201
195
$339K 0.01%
2,170
196
$333K 0.01%
92,679
197
$320K 0.01%
1,070
-172
198
$317K 0.01%
2,167
-1,176
199
$315K 0.01%
5,820
+540
200
$300K 0.01%
+23,278
6 7
8
9 10