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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.02%
11,229
+941
227
$1.5M 0.02%
48,090
+13,885
228
$1.49M 0.02%
+6,939
229
$1.45M 0.02%
+41,591
230
$1.44M 0.02%
16,365
-10,300
231
$1.44M 0.02%
21,813
+20,540
232
$1.44M 0.02%
+26,758
233
$1.44M 0.02%
13,968
-12,100
234
$1.44M 0.02%
11,790
-248
235
$1.43M 0.02%
11,373
-9,829
236
$1.42M 0.02%
34,954
+70
237
$1.42M 0.02%
19,609
-439
238
$1.41M 0.02%
59,568
+4,441
239
$1.38M 0.02%
22,566
+3,210
240
$1.38M 0.02%
16,932
-6,793
241
$1.37M 0.02%
11,119
-7,619
242
$1.35M 0.02%
7,086
-6,141
243
$1.35M 0.02%
5,702
-4,940
244
$1.35M 0.02%
31,500
+1,800
245
$1.34M 0.02%
69,854
+18,835
246
$1.34M 0.02%
3,037
-2,728
247
$1.33M 0.02%
19,964
-16,130
248
$1.31M 0.02%
+16,026
249
$1.31M 0.02%
2,539
-2,201
250
$1.29M 0.02%
1,338
-1,159
8 9
10
11 12