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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.01%
+2,737
252
$250K 0.01%
+3,259
253
$244K 0.01%
+32,000
254
$242K 0.01%
+102,086
255
$240K 0.01%
11,866
-94,534
256
$240K 0.01%
+18,658
257
$239K 0.01%
+31,200
258
$237K 0.01%
+7,798
259
$237K 0.01%
+1,347
260
$236K 0.01%
+9,724
261
$235K 0.01%
+14,611
262
$235K 0.01%
+4,866
263
$235K 0.01%
+4,086
264
$230K 0.01%
4,800
265
$224K 0.01%
+4,367
266
$221K 0.01%
+2,077
267
$220K 0.01%
+5,500
268
$217K 0.01%
+983
269
$216K 0.01%
+1,731
270
$215K 0.01%
+43,500
271
$212K 0.01%
+8,270
272
$208K 0.01%
+12,510
273
$207K 0.01%
+7,000
274
$201K 0.01%
+2,357
275
$199K 0.01%
+3,700
9 10
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