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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$116M
4
MA icon
Mastercard
MA
+$75.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$71.8M

Top Sells

1
+$139M
2
+$113M
3
+$94.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$78.2M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K ﹤0.01%
1,901
-812
277
$256K ﹤0.01%
12,775
278
$256K ﹤0.01%
+5,020
279
$247K ﹤0.01%
7,734
-31,069
280
$246K ﹤0.01%
6,862
+6,846
281
$246K ﹤0.01%
2,960
282
$243K ﹤0.01%
4,093
283
$234K ﹤0.01%
2,478
-4,743
284
$227K ﹤0.01%
7,260
285
$224K ﹤0.01%
2,300
+2,173
286
$216K ﹤0.01%
5,395
+2,870
287
$213K ﹤0.01%
3,179
288
$209K ﹤0.01%
2,377
-349,299
289
$202K ﹤0.01%
2,100
-6,039
290
$202K ﹤0.01%
2,958
+136
291
$195K ﹤0.01%
2,110
-393
292
$193K ﹤0.01%
3,793
-433
293
$192K ﹤0.01%
3,658
+161
294
$186K ﹤0.01%
+3,800
295
$185K ﹤0.01%
2,574
-234
296
$185K ﹤0.01%
3,295
297
$185K ﹤0.01%
4,313
+308
298
$184K ﹤0.01%
1,312
-165
299
$180K ﹤0.01%
652
-79
300
$179K ﹤0.01%
1,140
10 11
12
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