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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$920K 0.01%
4,700
-4,073
302
$920K 0.01%
4,051
-3,814
303
$917K 0.01%
+53,583
304
$916K 0.01%
140,780
+94,671
305
$912K 0.01%
23,861
-20,677
306
$901K 0.01%
+9,919
307
$898K 0.01%
54,963
+35,695
308
$883K 0.01%
10,974
-9,509
309
$880K 0.01%
6,656
-5,767
310
$864K 0.01%
41,219
+7,711
311
$858K 0.01%
25,799
+2,599
312
$851K 0.01%
7,235
-6
313
$842K 0.01%
7,000
314
$834K 0.01%
9,160
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315
$819K 0.01%
+49,203
316
$815K 0.01%
20,512
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317
$813K 0.01%
9,394
+3,360
318
$802K 0.01%
+65,237
319
$782K 0.01%
17,889
-17,415
320
$763K 0.01%
+67,349
321
$741K 0.01%
+62,007
322
$733K 0.01%
+23,817
323
$728K 0.01%
124,615
+23,302
324
$720K 0.01%
27,005
+25,890
325
$711K 0.01%
17,982
+17,284
11 12
13
14 15