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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K ﹤0.01%
+5,000
227
$176K ﹤0.01%
1,477
228
$173K ﹤0.01%
+2,875
229
$171K ﹤0.01%
8,126
-6,867
230
$170K ﹤0.01%
11,154
-10,745
231
$150K ﹤0.01%
+3,096
232
$145K ﹤0.01%
+153
233
$138K ﹤0.01%
3,359
234
$134K ﹤0.01%
+464
235
$126K ﹤0.01%
715
-458
236
$124K ﹤0.01%
2,948
-1,916
237
$123K ﹤0.01%
2,308
+100
238
$120K ﹤0.01%
19,335
239
$118K ﹤0.01%
1,666
+525
240
$116K ﹤0.01%
2,827
-1,818
241
$115K ﹤0.01%
25
242
$112K ﹤0.01%
2,000
-20,000
243
$112K ﹤0.01%
1,765
244
$111K ﹤0.01%
532
-1,504
245
$110K ﹤0.01%
1,225
+760
246
$109K ﹤0.01%
2,449
-53
247
$107K ﹤0.01%
1,046
-320
248
$102K ﹤0.01%
+2,767
249
$101K ﹤0.01%
+4,080
250
$100K ﹤0.01%
+11,389
8 9
10
11 12