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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$153M
3
+$107M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$101M
5
DIS icon
Walt Disney
DIS
+$84.4M

Top Sells

1
+$169M
2
+$162M
3
+$99.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K ﹤0.01%
660
-2,475
277
$47K ﹤0.01%
470
278
$47K ﹤0.01%
652
279
$45K ﹤0.01%
436
-138
280
$43K ﹤0.01%
1,000
-369
281
$42K ﹤0.01%
821
-60
282
$41K ﹤0.01%
405
-135
283
$40K ﹤0.01%
188
284
$39K ﹤0.01%
154
285
$38K ﹤0.01%
1,621
-614
286
$37K ﹤0.01%
137
287
$31K ﹤0.01%
113
288
$27K ﹤0.01%
1,267
-380
289
$27K ﹤0.01%
183
+29
290
$27K ﹤0.01%
310
-22,678
291
$26K ﹤0.01%
1,075
-38
292
$26K ﹤0.01%
620
293
$25K ﹤0.01%
3,960
294
$24K ﹤0.01%
469
295
$22K ﹤0.01%
575
296
$21K ﹤0.01%
975
+68
297
$21K ﹤0.01%
84
+6
298
$21K ﹤0.01%
100
-150
299
$19K ﹤0.01%
139
+3
300
$19K ﹤0.01%
305
+11
10 11
12
13 14