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
376
$66K ﹤0.01%
842
377
$64K ﹤0.01%
1,517
378
$62K ﹤0.01%
3,936
-1,731
379
$61K ﹤0.01%
350
380
$60K ﹤0.01%
516
-200
381
$59K ﹤0.01%
1,875
-625
382
$59K ﹤0.01%
+1,960
383
$56K ﹤0.01%
1,400
384
$56K ﹤0.01%
1,897
-628
385
$55K ﹤0.01%
1,374
386
$51K ﹤0.01%
1,584
+360
387
$50K ﹤0.01%
1,400
+200
388
$50K ﹤0.01%
456
389
$49K ﹤0.01%
1,589
390
$49K ﹤0.01%
663
+46
391
$48K ﹤0.01%
640
392
$46K ﹤0.01%
1,654
393
$45K ﹤0.01%
488
-12
394
$45K ﹤0.01%
611
395
$41K ﹤0.01%
486
-1,855
396
$40K ﹤0.01%
+800
397
$37K ﹤0.01%
925
398
$36K ﹤0.01%
1,476
399
$35K ﹤0.01%
1,235
400
$32K ﹤0.01%
1,000
-1,200
14 15
16
17 18