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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$153M
3
+$107M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$101M
5
DIS icon
Walt Disney
DIS
+$84.4M

Top Sells

1
+$169M
2
+$162M
3
+$99.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K ﹤0.01%
3,979
227
$119K ﹤0.01%
2,670
-130
228
$117K ﹤0.01%
2,539
-22,475
229
$115K ﹤0.01%
+4,630
230
$114K ﹤0.01%
+5,700
231
$112K ﹤0.01%
6,178
+237
232
$107K ﹤0.01%
630
+230
233
$104K ﹤0.01%
3,990
-320
234
$102K ﹤0.01%
791
-201
235
$101K ﹤0.01%
3,845
+491
236
$100K ﹤0.01%
2,100
237
$99K ﹤0.01%
701
-87,105
238
$96K ﹤0.01%
4,158
+2,503
239
$96K ﹤0.01%
970
240
$95K ﹤0.01%
565
-278
241
$94K ﹤0.01%
13,253
+3,611
242
$93K ﹤0.01%
973
+26
243
$92K ﹤0.01%
1,022
+71
244
$91K ﹤0.01%
986
-56
245
$91K ﹤0.01%
1,290
+154
246
$91K ﹤0.01%
14,640
247
$90K ﹤0.01%
1,146
-181
248
$87K ﹤0.01%
4,108
-390
249
$86K ﹤0.01%
1,217
-331
250
$85K ﹤0.01%
125
-17
8 9
10
11 12