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
376
$90K ﹤0.01%
2,109
-323
377
$90K ﹤0.01%
1,283
+57
378
$89K ﹤0.01%
+1,330
379
$89K ﹤0.01%
+3,256
380
$89K ﹤0.01%
1,850
-1,250
381
$88K ﹤0.01%
1,006
382
$87K ﹤0.01%
130
+65
383
$86K ﹤0.01%
1,923
-928
384
$86K ﹤0.01%
3,474
-1,393
385
$85K ﹤0.01%
+3,535
386
$85K ﹤0.01%
+2,702
387
$85K ﹤0.01%
846
+38
388
$85K ﹤0.01%
1,104
+162
389
$85K ﹤0.01%
+378
390
$83K ﹤0.01%
1,925
+85
391
$82K ﹤0.01%
585
-283
392
$82K ﹤0.01%
+4,199
393
$82K ﹤0.01%
214
394
$81K ﹤0.01%
1,562
-1,591
395
$81K ﹤0.01%
4,040
-1,460
396
$81K ﹤0.01%
265
397
$80K ﹤0.01%
2,122
-40
398
$79K ﹤0.01%
1,700
399
$79K ﹤0.01%
900
-38
400
$78K ﹤0.01%
453
+301
14 15
16
17 18