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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.01%
3,326
-5,689
277
$224K 0.01%
9,759
+4,859
278
$221K 0.01%
4,000
279
$220K 0.01%
47,500
280
$202K ﹤0.01%
3,000
-4,000
281
$202K ﹤0.01%
6,264
-13,278
282
$201K ﹤0.01%
10,310
-5,700
283
$201K ﹤0.01%
4,177
+866
284
$199K ﹤0.01%
3,530
-2,170
285
$196K ﹤0.01%
5,848
-7,865
286
$195K ﹤0.01%
2,010
-390
287
$195K ﹤0.01%
3,375
+656
288
$192K ﹤0.01%
2,682
-4,492
289
$189K ﹤0.01%
+3,676
290
$188K ﹤0.01%
8,376
+1,932
291
$184K ﹤0.01%
3,340
292
$182K ﹤0.01%
3,500
-1,500
293
$182K ﹤0.01%
10,000
-2,000
294
$182K ﹤0.01%
4,108
-4,132
295
$181K ﹤0.01%
23,000
-19,000
296
$178K ﹤0.01%
987
-140
297
$176K ﹤0.01%
5,870
+268
298
$173K ﹤0.01%
10,352
+2,124
299
$168K ﹤0.01%
5,000
300
$167K ﹤0.01%
7,374
+1,104
10 11
12
13 14