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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$222M
3
+$168M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110M

Top Sells

1
+$159M
2
+$79.5M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K ﹤0.01%
29
-30
227
$118K ﹤0.01%
4,067
+462
228
$118K ﹤0.01%
2,060
-603
229
$113K ﹤0.01%
2,161
-367
230
$113K ﹤0.01%
4,825
+122
231
$109K ﹤0.01%
2,148
-814
232
$108K ﹤0.01%
1,893
-274
233
$103K ﹤0.01%
7,512
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234
$101K ﹤0.01%
2,100
235
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3,910
-700
236
$89K ﹤0.01%
1,012
-300
237
$87K ﹤0.01%
2,924
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238
$84K ﹤0.01%
1,073
-32
239
$82K ﹤0.01%
2,500
-2,200
240
$78K ﹤0.01%
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241
$77K ﹤0.01%
1,350
+1,100
242
$72K ﹤0.01%
605
243
$70K ﹤0.01%
3,800
244
$68K ﹤0.01%
670
245
$67K ﹤0.01%
5,977
-841
246
$64K ﹤0.01%
660
247
$63K ﹤0.01%
3,000
-8,250
248
$63K ﹤0.01%
850
-510
249
$61K ﹤0.01%
2,890
-3,571
250
$61K ﹤0.01%
302
8 9
10
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