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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$153M
3
+$107M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$101M
5
DIS icon
Walt Disney
DIS
+$84.4M

Top Sells

1
+$169M
2
+$162M
3
+$99.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
543
+81
302
$18K ﹤0.01%
1,107
303
$18K ﹤0.01%
140
-90
304
$18K ﹤0.01%
205
-770
305
$18K ﹤0.01%
169
306
$17K ﹤0.01%
589
+5
307
$17K ﹤0.01%
162
308
$17K ﹤0.01%
649
309
$17K ﹤0.01%
817
310
$17K ﹤0.01%
161
311
$17K ﹤0.01%
199
312
$16K ﹤0.01%
30
313
$15K ﹤0.01%
300
314
$15K ﹤0.01%
876
-719
315
$15K ﹤0.01%
314
316
$15K ﹤0.01%
162
-18
317
$15K ﹤0.01%
255
-20,782
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$14K ﹤0.01%
215
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319
$14K ﹤0.01%
95
320
$14K ﹤0.01%
667
321
$14K ﹤0.01%
992
-478
322
$13K ﹤0.01%
181
+2
323
$13K ﹤0.01%
732
+167
324
$13K ﹤0.01%
110
325
$13K ﹤0.01%
772
-147
11 12
13
14 15