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
401
$9K ﹤0.01%
+193
402
$9K ﹤0.01%
+424
403
$8K ﹤0.01%
+695
404
$8K ﹤0.01%
1,000
405
$8K ﹤0.01%
+381
406
$7K ﹤0.01%
+315
407
$7K ﹤0.01%
+233
408
$6K ﹤0.01%
+335
409
$6K ﹤0.01%
+166
410
$4K ﹤0.01%
+85
411
$4K ﹤0.01%
+191
412
$2K ﹤0.01%
+118
413
$1K ﹤0.01%
+2
414
$1K ﹤0.01%
+80
415
– –
-429,393
416
– –
-117,965
417
$0 ﹤0.01%
+10
418
– –
-221
419
– –
-39,500
420
– –
-275,200
421
$0 ﹤0.01%
+125
422
– –
-2
423
$0 ﹤0.01%
+11
424
$0 ﹤0.01%
+4
425
$0 ﹤0.01%
+6
14 15 16
17
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