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
376
$419K 0.01%
28,172
-43,529
377
$411K 0.01%
13,640
+13,000
378
$410K 0.01%
6,889
-949
379
$406K 0.01%
17,826
-28,284
380
$405K 0.01%
1,054
+873
381
$404K 0.01%
6,656
+194
382
$398K 0.01%
14,502
-39,020
383
$388K 0.01%
25,183
-32,024
384
$384K 0.01%
16,873
-30,964
385
$383K 0.01%
5,564
-232
386
$372K 0.01%
9,125
+2,459
387
$367K 0.01%
7,600
-49
388
$353K ﹤0.01%
921
-93,800
389
$345K ﹤0.01%
9,147
+2,465
390
$342K ﹤0.01%
5,900
-1,677
391
$339K ﹤0.01%
8,041
+968
392
$338K ﹤0.01%
2,754
+1,175
393
$334K ﹤0.01%
1,561
+924
394
$330K ﹤0.01%
4,199
-6,840
395
$314K ﹤0.01%
18,027
+8,422
396
$309K ﹤0.01%
3,747
+1,897
397
$305K ﹤0.01%
3,679
398
$297K ﹤0.01%
5,163
+2,208
399
$296K ﹤0.01%
29,140
+12,300
400
$296K ﹤0.01%
2,137
-1,246
14 15
16
17 18