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
351
$566K 0.01%
10,976
-221,363
352
$560K 0.01%
17,538
+4,721
353
$559K 0.01%
9,192
354
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+18,498
355
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356
$544K 0.01%
+33,802
357
$532K 0.01%
+26,205
358
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13,523
+6,987
359
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360
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362
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363
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1,434
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364
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24,009
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26,861
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369
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13,082
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372
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29,080
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373
$428K 0.01%
14,965
-10,520
374
$427K 0.01%
12,109
+3,264
375
$421K 0.01%
15,929
+4,296
13 14
15
16 17