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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K ﹤0.01%
+1,562
302
$116K ﹤0.01%
+8,645
303
$116K ﹤0.01%
+10,000
304
$114K ﹤0.01%
+992
305
$108K ﹤0.01%
+7,926
306
$108K ﹤0.01%
+3,396
307
$107K ﹤0.01%
+2,700
308
$107K ﹤0.01%
+3,979
309
$106K ﹤0.01%
+1,165
310
$103K ﹤0.01%
+5,218
311
$99K ﹤0.01%
+1,911
312
$97K ﹤0.01%
+3,400
313
$93K ﹤0.01%
+7,573
314
$92K ﹤0.01%
+2,000
315
$91K ﹤0.01%
+4,380
316
$88K ﹤0.01%
+824
317
$87K ﹤0.01%
1,700
-25,300
318
$85K ﹤0.01%
+2,700
319
$83K ﹤0.01%
+2,930
320
$82K ﹤0.01%
+1,517
321
$80K ﹤0.01%
1,630
-325,407
322
$79K ﹤0.01%
+1,230
323
$79K ﹤0.01%
+6,613
324
$79K ﹤0.01%
+2,125
325
$74K ﹤0.01%
+508
11 12
13
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