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
401
$28K ﹤0.01%
540
-2,878
402
$27K ﹤0.01%
600
403
$26K ﹤0.01%
765
+13
404
$26K ﹤0.01%
346
-167
405
$25K ﹤0.01%
1,100
406
$24K ﹤0.01%
192
+3
407
$23K ﹤0.01%
610
+12
408
$23K ﹤0.01%
595
+10
409
$23K ﹤0.01%
484
+9
410
$22K ﹤0.01%
219
+4
411
$22K ﹤0.01%
259
+5
412
$21K ﹤0.01%
600
413
$21K ﹤0.01%
753
+14
414
$21K ﹤0.01%
725
+13
415
$21K ﹤0.01%
429
+7
416
$20K ﹤0.01%
185
417
$20K ﹤0.01%
1,810
-7,495
418
$20K ﹤0.01%
611
+11
419
$18K ﹤0.01%
333
+6
420
$17K ﹤0.01%
1,537
+28
421
$17K ﹤0.01%
159
+3
422
$17K ﹤0.01%
224
+4
423
$17K ﹤0.01%
500
-1,000
424
$17K ﹤0.01%
227
+4
425
$17K ﹤0.01%
816
+14
15 16
17
18 19