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
201
$846K 0.01%
20,268
-21,453
202
$837K 0.01%
9,640
-225,020
203
$835K 0.01%
90,705
+8,444
204
$829K 0.01%
59,217
+4,254
205
$809K 0.01%
49,406
+8,164
206
$809K 0.01%
9,368
-26
207
$793K 0.01%
7,142
-4,087
208
$742K 0.01%
47,340
-47,135
209
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1,434
-15,972
210
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6,978
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211
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+1,600
212
$645K 0.01%
1,818
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213
$615K 0.01%
4,550
+3,180
214
$612K 0.01%
3,479
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215
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216
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217
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52,758
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218
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219
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2,519
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220
$560K 0.01%
28,811
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221
$557K 0.01%
7,222
-49,454
222
$551K 0.01%
1,628
-51,128
223
$541K 0.01%
2,169
-65
224
$495K 0.01%
5,679
+2,000
225
$495K 0.01%
5,564
7 8
9
10 11