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
351
$95K ﹤0.01%
1,829
-2,037
352
$94K ﹤0.01%
7,000
353
$93K ﹤0.01%
5,033
-500
354
$92K ﹤0.01%
354
-160
355
$90K ﹤0.01%
520
-2,024
356
$90K ﹤0.01%
328
357
$90K ﹤0.01%
2,288
-1,180
358
$88K ﹤0.01%
1,400
359
$87K ﹤0.01%
3,500
360
$86K ﹤0.01%
+1,321
361
$86K ﹤0.01%
270
-728
362
$86K ﹤0.01%
2,200
-100
363
$86K ﹤0.01%
+750
364
$83K ﹤0.01%
1,053
-1,299
365
$83K ﹤0.01%
1,000
366
$81K ﹤0.01%
2,518
+430
367
$80K ﹤0.01%
1,500
+750
368
$77K ﹤0.01%
618
369
$75K ﹤0.01%
684
-308
370
$72K ﹤0.01%
618
-764
371
$70K ﹤0.01%
1,731
-434
372
$69K ﹤0.01%
12,049
+2,110
373
$67K ﹤0.01%
6,100
374
$67K ﹤0.01%
750
375
$67K ﹤0.01%
480
+80
13 14
15
16 17