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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$222M
3
+$168M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110M

Top Sells

1
+$159M
2
+$79.5M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
1,220
-890
277
$26K ﹤0.01%
620
278
$26K ﹤0.01%
345
279
$26K ﹤0.01%
236
280
$24K ﹤0.01%
3,960
281
$24K ﹤0.01%
575
282
$23K ﹤0.01%
550
-350
283
$22K ﹤0.01%
+53
284
$22K ﹤0.01%
+319
285
$21K ﹤0.01%
140
286
$21K ﹤0.01%
147
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287
$21K ﹤0.01%
463
+319
288
$19K ﹤0.01%
199
289
$19K ﹤0.01%
98
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290
$19K ﹤0.01%
77
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291
$19K ﹤0.01%
+81
292
$19K ﹤0.01%
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293
$19K ﹤0.01%
142
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294
$19K ﹤0.01%
21
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295
$19K ﹤0.01%
32
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296
$19K ﹤0.01%
42
+20
297
$19K ﹤0.01%
+43
298
$19K ﹤0.01%
+23
299
$18K ﹤0.01%
+171
300
$18K ﹤0.01%
+41
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