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
326
$138K ﹤0.01%
3,379
-7,333
327
$137K ﹤0.01%
+2,780
328
$137K ﹤0.01%
882
-137
329
$136K ﹤0.01%
2,911
+520
330
$134K ﹤0.01%
1,573
-5,361
331
$132K ﹤0.01%
14,640
332
$131K ﹤0.01%
10,000
333
$130K ﹤0.01%
1,199
+53
334
$129K ﹤0.01%
+6,200
335
$126K ﹤0.01%
1,337
-324
336
$126K ﹤0.01%
608
-2,579
337
$125K ﹤0.01%
803
-100
338
$124K ﹤0.01%
1,814
+80
339
$120K ﹤0.01%
+3,900
340
$117K ﹤0.01%
5,936
341
$115K ﹤0.01%
856
342
$115K ﹤0.01%
+2,760
343
$114K ﹤0.01%
2,000
+89
344
$112K ﹤0.01%
2,004
+88
345
$112K ﹤0.01%
3,310
+2,620
346
$111K ﹤0.01%
266
-726
347
$110K ﹤0.01%
2,757
-760
348
$109K ﹤0.01%
1,387
+61
349
$109K ﹤0.01%
3,015
-2,088
350
$108K ﹤0.01%
1,791
+239
12 13
14
15 16