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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$116M
4
MA icon
Mastercard
MA
+$75.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$71.8M

Top Sells

1
+$139M
2
+$113M
3
+$94.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$78.2M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$176K ﹤0.01%
1,186
-34
302
$175K ﹤0.01%
21,058
-32,925
303
$171K ﹤0.01%
5,705
+252
304
$167K ﹤0.01%
2,510
-310
305
$167K ﹤0.01%
8,907
+335
306
$166K ﹤0.01%
2,116
307
$166K ﹤0.01%
2,246
+1,034
308
$166K ﹤0.01%
6,410
+282
309
$166K ﹤0.01%
2,100
310
$165K ﹤0.01%
10,000
311
$163K ﹤0.01%
+1,130
312
$163K ﹤0.01%
627
-78
313
$161K ﹤0.01%
1,367
+61
314
$161K ﹤0.01%
5,864
-1,088
315
$160K ﹤0.01%
2,095
+1,435
316
$160K ﹤0.01%
3,395
+150
317
$158K ﹤0.01%
957
-369
318
$151K ﹤0.01%
1,630
-392
319
$151K ﹤0.01%
8,561
+6,321
320
$147K ﹤0.01%
2,172
-20,008
321
$147K ﹤0.01%
+835
322
$147K ﹤0.01%
4,760
+1,860
323
$147K ﹤0.01%
2,178
-16
324
$143K ﹤0.01%
9,074
+400
325
$140K ﹤0.01%
9,548
+7,477
11 12
13
14 15