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
326
$30K ﹤0.01%
+105
327
$29K ﹤0.01%
3,908
+497
328
$28K ﹤0.01%
383
329
$28K ﹤0.01%
+200
330
$28K ﹤0.01%
+76
331
$28K ﹤0.01%
+325
332
$28K ﹤0.01%
+222
333
$26K ﹤0.01%
130
-172
334
$25K ﹤0.01%
620
335
$25K ﹤0.01%
791
+108
336
$25K ﹤0.01%
2,150
337
$25K ﹤0.01%
+398
338
$24K ﹤0.01%
345
339
$24K ﹤0.01%
1,373
-150,339
340
$24K ﹤0.01%
+108
341
$23K ﹤0.01%
3,800
342
$23K ﹤0.01%
+47
343
$22K ﹤0.01%
+197
344
$22K ﹤0.01%
3,960
345
$21K ﹤0.01%
4,076
+510
346
$20K ﹤0.01%
+199
347
$20K ﹤0.01%
+11,755
348
$17K ﹤0.01%
+82
349
$15K ﹤0.01%
+285
350
$15K ﹤0.01%
+30
12 13
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