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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$107M
3 +$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1 +$118M
2 +$95.5M
3 +$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16K ﹤0.01%
+151
377
$16K ﹤0.01%
+177
378
$16K ﹤0.01%
+401
379
$15K ﹤0.01%
+134
380
$15K ﹤0.01%
+500
381
$15K ﹤0.01%
+778
382
$14K ﹤0.01%
+525
383
$14K ﹤0.01%
+324
384
$13K ﹤0.01%
+134
385
$13K ﹤0.01%
+248
386
$13K ﹤0.01%
+36
387
$12K ﹤0.01%
+501
388
$11K ﹤0.01%
+77
389
$11K ﹤0.01%
+445
390
$10K ﹤0.01%
+88
391
$10K ﹤0.01%
+266
392
$10K ﹤0.01%
+308
393
$10K ﹤0.01%
+195
394
$10K ﹤0.01%
+336
395
$9K ﹤0.01%
+115
396
$9K ﹤0.01%
+116
397
$9K ﹤0.01%
+336
398
$9K ﹤0.01%
+295
399
$9K ﹤0.01%
+59
400
$9K ﹤0.01%
+586