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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
+1,221
302
$38K ﹤0.01%
279
+80
303
$37K ﹤0.01%
+187
304
$37K ﹤0.01%
66
+22
305
$37K ﹤0.01%
1,835
-7,730
306
$36K ﹤0.01%
+4,330
307
$36K ﹤0.01%
+5
308
$36K ﹤0.01%
+333
309
$36K ﹤0.01%
+2,330
310
$35K ﹤0.01%
+1,258
311
$35K ﹤0.01%
84
+30
312
$35K ﹤0.01%
+391
313
$35K ﹤0.01%
+1,431
314
$34K ﹤0.01%
471
+61
315
$34K ﹤0.01%
+473
316
$34K ﹤0.01%
+1,035
317
$33K ﹤0.01%
1,665
-900
318
$33K ﹤0.01%
+470
319
$33K ﹤0.01%
+216
320
$32K ﹤0.01%
700
321
$31K ﹤0.01%
+5,532
322
$31K ﹤0.01%
350
+124
323
$31K ﹤0.01%
2,180
324
$31K ﹤0.01%
49
+20
325
$30K ﹤0.01%
244
+108
11 12
13
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