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
326
$133K ﹤0.01%
1,420
+255
327
$131K ﹤0.01%
633
-250
328
$126K ﹤0.01%
4,511
-433,392
329
$123K ﹤0.01%
+3,577
330
$122K ﹤0.01%
6,958
+535
331
$122K ﹤0.01%
+2,406
332
$115K ﹤0.01%
3,606
-400
333
$114K ﹤0.01%
13,000
-33,000
334
$111K ﹤0.01%
2,158
+513
335
$110K ﹤0.01%
860
+161
336
$110K ﹤0.01%
2,433
-3,732
337
$107K ﹤0.01%
2,361
-7,307
338
$102K ﹤0.01%
2,151
-4,938
339
$101K ﹤0.01%
1,950
-687
340
$101K ﹤0.01%
+2,719
341
$101K ﹤0.01%
2,458
-685
342
$100K ﹤0.01%
612
-575
343
$99K ﹤0.01%
1,068
-1,910
344
$98K ﹤0.01%
2,213
-3,657
345
$97K ﹤0.01%
1,285
-186
346
$96K ﹤0.01%
3,170
347
$96K ﹤0.01%
+4,000
348
$96K ﹤0.01%
1,562
349
$95K ﹤0.01%
+1,504
350
$95K ﹤0.01%
3,000
-20,730
12 13
14
15 16