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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.02%
16,515
+496
252
$1.28M 0.02%
3,908
-3,385
253
$1.27M 0.02%
31,141
+4,209
254
$1.27M 0.02%
46,283
+12,479
255
$1.27M 0.02%
11,629
-10,521
256
$1.26M 0.02%
14,469
-90
257
$1.25M 0.02%
8,657
+980
258
$1.25M 0.02%
6,001
-4,082
259
$1.23M 0.02%
4,096
-2,759
260
$1.22M 0.02%
19,744
-17,108
261
$1.22M 0.02%
7,090
-6,143
262
$1.22M 0.02%
21,816
+5,881
263
$1.22M 0.02%
80,269
+78,339
264
$1.22M 0.02%
112,690
+105,999
265
$1.21M 0.02%
15,569
+4,194
266
$1.21M 0.02%
11,955
-10,358
267
$1.19M 0.02%
68,960
+44,786
268
$1.18M 0.02%
4,977
-4,323
269
$1.18M 0.02%
86,266
+27,660
270
$1.15M 0.02%
+5,172
271
$1.13M 0.02%
65,322
+17,601
272
$1.13M 0.02%
4,790
-4,151
273
$1.13M 0.02%
+15,759
274
$1.13M 0.02%
161,251
+30,155
275
$1.12M 0.02%
15,210
-16,215
9 10
11
12 13