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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.02%
1,092
+341
277
$1.1M 0.02%
19,956
+5,380
278
$1.07M 0.01%
49,763
+1,395
279
$1.06M 0.01%
25,785
+4,750
280
$1.05M 0.01%
13,193
-11,432
281
$1.05M 0.01%
7,855
+50
282
$1.05M 0.01%
+20,753
283
$1.04M 0.01%
6,060
-5,141
284
$1.04M 0.01%
10,172
-8,814
285
$1.03M 0.01%
13,178
+1,103
286
$1.03M 0.01%
38,008
+23,333
287
$1.03M 0.01%
52,451
+34,710
288
$1.01M 0.01%
15,893
+7,399
289
$1.01M 0.01%
12,679
+11,839
290
$979K 0.01%
4,780
+133
291
$976K 0.01%
+31,794
292
$964K 0.01%
11,440
-9,908
293
$955K 0.01%
15,919
+14,983
294
$954K 0.01%
8,321
+1,031
295
$935K 0.01%
2,746
-2,379
296
$933K 0.01%
+13,639
297
$933K 0.01%
+8,978
298
$931K 0.01%
14,989
+2,419
299
$931K 0.01%
36,990
+15,628
300
$930K 0.01%
+25,388
10 11
12
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