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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.01%
+7,175
227
$342K 0.01%
+33,100
228
$336K 0.01%
+28,000
229
$332K 0.01%
+42,000
230
$313K 0.01%
+2,992
231
$312K 0.01%
+9,026
232
$306K 0.01%
+5,466
233
$304K 0.01%
+4,233
234
$302K 0.01%
+11,653
235
$299K 0.01%
+20,250
236
$298K 0.01%
4,899
+1,862
237
$297K 0.01%
+5,610
238
$295K 0.01%
+14,000
239
$289K 0.01%
+2,510
240
$287K 0.01%
+4,322
241
$284K 0.01%
+3,700
242
$282K 0.01%
+5,376
243
$280K 0.01%
5,515
+826
244
$273K 0.01%
+5,100
245
$271K 0.01%
+13,391
246
$268K 0.01%
+3,370
247
$257K 0.01%
+10,500
248
$255K 0.01%
+255,000
249
$254K 0.01%
+7,453
250
$252K 0.01%
+16,780
8 9
10
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