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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.01%
4,974
-998
227
$432K 0.01%
3,097
-1,063
228
$432K 0.01%
17,055
-5,658
229
$430K 0.01%
13,840
-3,832
230
$427K 0.01%
2,378
+400
231
$423K 0.01%
3,172
-1,024
232
$423K 0.01%
6,649
-1,197
233
$423K 0.01%
8,120
-2,410
234
$421K 0.01%
4,148
-795
235
$420K 0.01%
14,793
-2,198
236
$417K 0.01%
4,575
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237
$413K 0.01%
7,100
-1,277
238
$407K 0.01%
8,162
-1,373
239
$405K 0.01%
8,486
-2,366
240
$405K 0.01%
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241
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3,128
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242
$395K 0.01%
21,500
243
$391K 0.01%
2,183
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244
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5,104
-1,792
245
$386K 0.01%
9,508
-1,918
246
$367K 0.01%
12,245
+1,347
247
$353K 0.01%
6,700
248
$345K 0.01%
6,806
+379
249
$343K 0.01%
5,646
+342
250
$323K 0.01%
17,000
-6,505,309
8 9
10
11 12