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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$222M
3
+$168M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110M

Top Sells

1
+$159M
2
+$79.5M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K ﹤0.01%
1,025
-135
252
$59K ﹤0.01%
1,606
-145
253
$59K ﹤0.01%
8,140
-6,500
254
$58K ﹤0.01%
315
+220
255
$57K ﹤0.01%
1,249
+1,080
256
$56K ﹤0.01%
1,479
-2,500
257
$55K ﹤0.01%
1,960
258
$52K ﹤0.01%
1,210
+930
259
$51K ﹤0.01%
82
-8
260
$49K ﹤0.01%
582
-81
261
$47K ﹤0.01%
740
-234
262
$46K ﹤0.01%
652
263
$44K ﹤0.01%
157
+2
264
$43K ﹤0.01%
460
-63
265
$43K ﹤0.01%
821
266
$41K ﹤0.01%
1,985
267
$40K ﹤0.01%
2,700
268
$39K ﹤0.01%
860
-10,952
269
$37K ﹤0.01%
206
+158
270
$34K ﹤0.01%
58
+30
271
$33K ﹤0.01%
5,006
-834
272
$32K ﹤0.01%
336
-426
273
$32K ﹤0.01%
2,180
274
$30K ﹤0.01%
3,756
-100
275
$29K ﹤0.01%
3,856
-23
9 10
11
12 13