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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$167K ﹤0.01%
11,250
+1,250
302
$163K ﹤0.01%
3,390
+630
303
$162K ﹤0.01%
9,763
-8,210
304
$158K ﹤0.01%
4,544
-1,190
305
$157K ﹤0.01%
1,506
-1,593
306
$154K ﹤0.01%
3,977
-5,246
307
$153K ﹤0.01%
3,888
+1,181
308
$151K ﹤0.01%
2,364
-2,526
309
$151K ﹤0.01%
24,000
-8,000
310
$147K ﹤0.01%
+2,081
311
$147K ﹤0.01%
2,933
-2,688
312
$146K ﹤0.01%
10,459
+1,332
313
$145K ﹤0.01%
10,610
-12,645
314
$143K ﹤0.01%
15,360
-4,400
315
$142K ﹤0.01%
2,047
-654
316
$141K ﹤0.01%
+4,202
317
$141K ﹤0.01%
9,134
+1,252
318
$138K ﹤0.01%
2,466
-3,203
319
$138K ﹤0.01%
1,588
-2,446
320
$138K ﹤0.01%
1,136
-1,705
321
$137K ﹤0.01%
1,027
-1,347
322
$136K ﹤0.01%
1,827
-164
323
$135K ﹤0.01%
+3,676
324
$134K ﹤0.01%
+3,228
325
$134K ﹤0.01%
1,007
-520
11 12
13
14 15