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
351
$108K ﹤0.01%
2,075
+91
352
$107K ﹤0.01%
+1,444
353
$106K ﹤0.01%
2,705
-496
354
$106K ﹤0.01%
1,016
+44
355
$106K ﹤0.01%
+2,896
356
$106K ﹤0.01%
2,032
-3,761
357
$104K ﹤0.01%
4,005
+3,750
358
$104K ﹤0.01%
+2,200
359
$104K ﹤0.01%
3,783
+167
360
$103K ﹤0.01%
2,100
361
$102K ﹤0.01%
1,516
+67
362
$102K ﹤0.01%
561
363
$101K ﹤0.01%
6,344
+280
364
$98K ﹤0.01%
4,550
365
$97K ﹤0.01%
2,718
-1,305
366
$97K ﹤0.01%
+794
367
$97K ﹤0.01%
1,074
+374
368
$96K ﹤0.01%
506
-63
369
$94K ﹤0.01%
546
+43
370
$94K ﹤0.01%
321
+163
371
$94K ﹤0.01%
2,488
+110
372
$94K ﹤0.01%
661
+29
373
$94K ﹤0.01%
+604
374
$92K ﹤0.01%
+562
375
$91K ﹤0.01%
1,831
-31,246
13 14
15
16 17