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
326
$12K ﹤0.01%
445
+81
327
$12K ﹤0.01%
264
328
$12K ﹤0.01%
553
329
$11K ﹤0.01%
3,060
330
$11K ﹤0.01%
230
331
$10K ﹤0.01%
83
332
$10K ﹤0.01%
62
333
$10K ﹤0.01%
274
+25
334
$9K ﹤0.01%
79
335
$9K ﹤0.01%
130
336
$9K ﹤0.01%
74
337
$9K ﹤0.01%
+150
338
$9K ﹤0.01%
216
339
$9K ﹤0.01%
323
-67
340
$9K ﹤0.01%
368
-147
341
$8K ﹤0.01%
221
-25
342
$8K ﹤0.01%
180
343
$8K ﹤0.01%
210
344
$8K ﹤0.01%
150
-1,020
345
$7K ﹤0.01%
408
346
$7K ﹤0.01%
411
+165
347
$7K ﹤0.01%
150
348
$7K ﹤0.01%
158
349
$7K ﹤0.01%
359
-148
350
$6K ﹤0.01%
165
-1,978
12 13
14
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