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
201
$1.24M 0.03%
6,817
202
$1.22M 0.03%
229,412
+35,283
203
$1.22M 0.03%
25,970
-8,352
204
$1.2M 0.03%
13,545
+10,349
205
$1.2M 0.03%
9,719
+280
206
$1.17M 0.03%
33,767
-771
207
$1.17M 0.03%
27,289
-4,593
208
$1.17M 0.03%
11,018
-540
209
$1.17M 0.03%
215,663
-17,417
210
$1.17M 0.03%
3,882
-992
211
$1.15M 0.03%
19,031
-1,538
212
$1.13M 0.03%
45,413
+19,466
213
$1.13M 0.03%
313,449
-25,314
214
$1.11M 0.03%
29,358
+12,584
215
$1.08M 0.03%
128,389
-5,108
216
$1.08M 0.03%
6,824
+848
217
$1.08M 0.03%
13,330
-2,048
218
$1.07M 0.03%
10,149
+4,347
219
$1.06M 0.03%
26,252
-1,176
220
$1.04M 0.02%
12,356
+5,962
221
$1.03M 0.02%
2,279
-1,061
222
$1.03M 0.02%
6,141
-1,390
223
$1M 0.02%
5,293
+853
224
$984K 0.02%
171,978
+130,238
225
$978K 0.02%
14,890
+5,179
7 8
9
10 11