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
326
$709K 0.01%
+19,255
327
$709K 0.01%
12,721
+3,416
328
$709K 0.01%
62,257
+11,646
329
$700K 0.01%
18,575
-8,629
330
$696K 0.01%
44,729
+12,052
331
$694K 0.01%
+13,776
332
$692K 0.01%
108,588
+20,570
333
$692K 0.01%
+69,248
334
$675K 0.01%
18,540
+1,930
335
$674K 0.01%
6,642
+3,597
336
$672K 0.01%
+13,352
337
$670K 0.01%
+12,554
338
$651K 0.01%
29,831
+5,578
339
$651K 0.01%
+31,023
340
$649K 0.01%
+67,488
341
$644K 0.01%
41,242
+7,718
342
$632K 0.01%
18,196
+17,432
343
$631K 0.01%
10,433
+5,525
344
$628K 0.01%
+79,140
345
$627K 0.01%
82,261
+53,424
346
$614K 0.01%
5,825
+1,091
347
$614K 0.01%
11,443
+9,413
348
$595K 0.01%
+47,522
349
$580K 0.01%
+14,523
350
$579K 0.01%
16,979
+15,880
12 13
14
15 16