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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$116M
4
MA icon
Mastercard
MA
+$75.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$71.8M

Top Sells

1
+$139M
2
+$113M
3
+$94.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$78.2M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K ﹤0.01%
9,006
-259
252
$432K ﹤0.01%
6,497
-19,393
253
$432K ﹤0.01%
7,390
-20,148
254
$424K ﹤0.01%
6,034
-20,848
255
$410K ﹤0.01%
7,175
+7,079
256
$385K ﹤0.01%
1,200
257
$381K ﹤0.01%
11,776
+2,400
258
$367K ﹤0.01%
+4,670
259
$366K ﹤0.01%
562
-2,364
260
$353K ﹤0.01%
3,410
+630
261
$348K ﹤0.01%
71,232
-18,100
262
$344K ﹤0.01%
5,165
-5,376
263
$326K ﹤0.01%
5,810
-21,523
264
$321K ﹤0.01%
6,550
265
$318K ﹤0.01%
+1,320
266
$314K ﹤0.01%
2,320
267
$312K ﹤0.01%
1,360
268
$311K ﹤0.01%
86,762
-3,779
269
$304K ﹤0.01%
1,513
-6,525
270
$285K ﹤0.01%
4,835
-6,867
271
$280K ﹤0.01%
8,460
-54,474
272
$276K ﹤0.01%
5,450
273
$275K ﹤0.01%
24,531
274
$272K ﹤0.01%
5,251
-443
275
$272K ﹤0.01%
8,300
-10,344
9 10
11
12 13