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
201
$2.15M 0.05%
19,249
+7,220
202
$2.15M 0.05%
25,383
+9,681
203
$2.13M 0.05%
304,637
+87,867
204
$2.13M 0.05%
40,985
+12,402
205
$2.12M 0.05%
11,331
+11,201
206
$2.1M 0.05%
48,357
+14,184
207
$2.1M 0.05%
36,774
+8,226
208
$2.09M 0.05%
+84,645
209
$2.08M 0.05%
95,038
+9,605
210
$2.07M 0.05%
132,999
+61,277
211
$2.06M 0.05%
28,107
+8,599
212
$2.03M 0.05%
19,591
+6,137
213
$2.02M 0.05%
42,947
+24,235
214
$2.01M 0.05%
22,608
+6,116
215
$1.99M 0.05%
26,521
+2,560
216
$1.99M 0.05%
15,158
+7,089
217
$1.99M 0.05%
8,172
+6,300
218
$1.96M 0.05%
15,841
-4,859
219
$1.96M 0.05%
45,221
+25,378
220
$1.95M 0.05%
123,788
+39,593
221
$1.94M 0.05%
214,009
+105,926
222
$1.93M 0.05%
184,939
+63,783
223
$1.93M 0.05%
64,380
-46,446
224
$1.92M 0.05%
159,400
+99,763
225
$1.91M 0.05%
123,369
-5,252
7 8
9
10 11