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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.01%
6,689
-4,314
252
$301K 0.01%
2,709
+490
253
$300K 0.01%
9,710
-14,091
254
$300K 0.01%
4,781
-665
255
$292K 0.01%
+19,000
256
$286K 0.01%
1,170
-2,603
257
$283K 0.01%
+8,600
258
$282K 0.01%
5,670
+1,205
259
$268K 0.01%
6,800
260
$266K 0.01%
11,866
261
$266K 0.01%
1,964
+377
262
$261K 0.01%
17,158
-2,000
263
$260K 0.01%
7,300
-2,700
264
$259K 0.01%
34,355
+7,060
265
$256K 0.01%
3,864
-2,271
266
$256K 0.01%
3,705
+609
267
$250K 0.01%
21,500
-11,750
268
$247K 0.01%
6,093
+1,158
269
$247K 0.01%
16,900
-12,100
270
$246K 0.01%
8,765
+1,351
271
$246K 0.01%
6,220
-1,350
272
$244K 0.01%
9,000
-4,500
273
$243K 0.01%
2,825
-2,021
274
$240K 0.01%
43,875
-34,125
275
$235K 0.01%
2,724
+409
9 10
11
12 13