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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.01%
10,409
+478
277
$187K ﹤0.01%
+2,250
278
$181K ﹤0.01%
6,062
+90
279
$180K ﹤0.01%
+3,340
280
$178K ﹤0.01%
+1,127
281
$164K ﹤0.01%
+2,492
282
$155K ﹤0.01%
+1,254
283
$154K ﹤0.01%
+2,496
284
$150K ﹤0.01%
+150,000
285
$147K ﹤0.01%
+639
286
$144K ﹤0.01%
+1,630
287
$142K ﹤0.01%
+3,060
288
$139K ﹤0.01%
+3,868
289
$132K ﹤0.01%
+7,053
290
$127K ﹤0.01%
+2,697
291
$123K ﹤0.01%
+109,187
292
$123K ﹤0.01%
+3,143
293
$121K ﹤0.01%
+19,885
294
$121K ﹤0.01%
+1,705
295
$121K ﹤0.01%
+3,603
296
$120K ﹤0.01%
+3,425
297
$119K ﹤0.01%
5,000
298
$118K ﹤0.01%
+80
299
$117K ﹤0.01%
+1,000
300
$116K ﹤0.01%
+2,300
10 11
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