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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K ﹤0.01%
605
277
$54K ﹤0.01%
1,960
278
$54K ﹤0.01%
1,466
279
$52K ﹤0.01%
+805
280
$51K ﹤0.01%
8,140
281
$50K ﹤0.01%
+374
282
$49K ﹤0.01%
2,689
+2,547
283
$48K ﹤0.01%
334
+329
284
$48K ﹤0.01%
3,948
-7,585
285
$48K ﹤0.01%
+170
286
$48K ﹤0.01%
+812
287
$45K ﹤0.01%
261
+96
288
$45K ﹤0.01%
+3,900
289
$44K ﹤0.01%
735
290
$44K ﹤0.01%
+213
291
$43K ﹤0.01%
821
292
$42K ﹤0.01%
282
+96
293
$42K ﹤0.01%
724
+196
294
$42K ﹤0.01%
257
+120
295
$40K ﹤0.01%
190
+61
296
$40K ﹤0.01%
116
+50
297
$40K ﹤0.01%
652
298
$39K ﹤0.01%
+176
299
$38K ﹤0.01%
622
-118
300
$38K ﹤0.01%
614
-275,731
10 11
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