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
351
$14K ﹤0.01%
+15
352
$14K ﹤0.01%
+131
353
$14K ﹤0.01%
136
-100
354
$14K ﹤0.01%
339
355
$14K ﹤0.01%
+186
356
$13K ﹤0.01%
125
357
$13K ﹤0.01%
60
358
$13K ﹤0.01%
279
-241
359
$12K ﹤0.01%
6
+5
360
$12K ﹤0.01%
676
+80
361
$11K ﹤0.01%
+174
362
$11K ﹤0.01%
20
-6
363
$11K ﹤0.01%
+1,111
364
$11K ﹤0.01%
+50
365
$11K ﹤0.01%
+231
366
$10K ﹤0.01%
+29
367
$9K ﹤0.01%
180
368
$9K ﹤0.01%
53
+44
369
$8K ﹤0.01%
150
-15,450
370
$8K ﹤0.01%
+160
371
$8K ﹤0.01%
+146
372
$7K ﹤0.01%
+33
373
$7K ﹤0.01%
+227
374
$7K ﹤0.01%
+145
375
$7K ﹤0.01%
+29
13 14
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