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
201
$297K 0.01%
4,510
+800
202
$293K ﹤0.01%
15,872
+4,333
203
$290K ﹤0.01%
2,512
-2,600
204
$277K ﹤0.01%
14,415
+2,188
205
$273K ﹤0.01%
5,918
+4,063
206
$269K ﹤0.01%
+9,000
207
$258K ﹤0.01%
+1,052
208
$256K ﹤0.01%
1,315
209
$245K ﹤0.01%
10,324
+1,589
210
$240K ﹤0.01%
9,184
-9,964
211
$234K ﹤0.01%
59
-4
212
$233K ﹤0.01%
5,250
+550
213
$233K ﹤0.01%
+22,450
214
$231K ﹤0.01%
2,749
-15,149
215
$221K ﹤0.01%
11,250
-14,740
216
$217K ﹤0.01%
2,262
-295
217
$198K ﹤0.01%
12,467
+3,401
218
$192K ﹤0.01%
1,300
219
$188K ﹤0.01%
+5,060
220
$166K ﹤0.01%
2,025
-5,210,485
221
$165K ﹤0.01%
4,039
-1,640
222
$163K ﹤0.01%
3,250
+1,680
223
$159K ﹤0.01%
2,843
-350,000
224
$158K ﹤0.01%
3,570
+900
225
$152K ﹤0.01%
1,875
7 8
9
10 11