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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$153M
3
+$107M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$101M
5
DIS icon
Walt Disney
DIS
+$84.4M

Top Sells

1
+$169M
2
+$162M
3
+$99.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K ﹤0.01%
30,206
+1,161
252
$83K ﹤0.01%
+1,570
253
$82K ﹤0.01%
1,615
+199
254
$80K ﹤0.01%
1,178
-114
255
$79K ﹤0.01%
2,941
-110
256
$78K ﹤0.01%
1,855
-169,507
257
$75K ﹤0.01%
15,637
+6,557
258
$74K ﹤0.01%
1,360
259
$73K ﹤0.01%
1,465
-5,435
260
$71K ﹤0.01%
3,829
-245
261
$69K ﹤0.01%
666
-292
262
$69K ﹤0.01%
1,773
263
$68K ﹤0.01%
3,475
+654
264
$65K ﹤0.01%
705
265
$64K ﹤0.01%
1,225
-510
266
$64K ﹤0.01%
762
+462
267
$64K ﹤0.01%
1,035
+71
268
$61K ﹤0.01%
1,016
-232
269
$59K ﹤0.01%
660
270
$57K ﹤0.01%
302
271
$56K ﹤0.01%
7,517
-3,061
272
$55K ﹤0.01%
1,960
273
$54K ﹤0.01%
954
-1,023
274
$52K ﹤0.01%
1,144
-140
275
$51K ﹤0.01%
859
+23
9 10
11
12 13