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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K ﹤0.01%
1,111
-260
252
$100K ﹤0.01%
2,100
253
$98K ﹤0.01%
+2,406
254
$96K ﹤0.01%
+820
255
$96K ﹤0.01%
+2,414
256
$93K ﹤0.01%
+13,005
257
$91K ﹤0.01%
2,000
-4,350
258
$82K ﹤0.01%
195
259
$80K ﹤0.01%
1,333
-628
260
$80K ﹤0.01%
448
-337
261
$78K ﹤0.01%
+948
262
$76K ﹤0.01%
+992
263
$74K ﹤0.01%
800
+564
264
$73K ﹤0.01%
+989
265
$67K ﹤0.01%
1,350
266
$66K ﹤0.01%
+757
267
$66K ﹤0.01%
+1,777
268
$66K ﹤0.01%
640
-30
269
$64K ﹤0.01%
2,540
-2,590
270
$64K ﹤0.01%
1,012
-650,000
271
$63K ﹤0.01%
3,000
272
$62K ﹤0.01%
+730
273
$62K ﹤0.01%
1,479
274
$58K ﹤0.01%
660
275
$58K ﹤0.01%
+385
9 10
11
12 13