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
401
$292K ﹤0.01%
27,395
+7,387
402
$292K ﹤0.01%
927
-515
403
$290K ﹤0.01%
+30,000
404
$289K ﹤0.01%
73,957
405
$284K ﹤0.01%
20,738
-13,338
406
$276K ﹤0.01%
5,450
407
$276K ﹤0.01%
8,201
-13,187
408
$274K ﹤0.01%
3,077
409
$273K ﹤0.01%
2,025
410
$271K ﹤0.01%
17,199
-31,546
411
$267K ﹤0.01%
+7,441
412
$266K ﹤0.01%
1,797
413
$262K ﹤0.01%
76,154
+36,233
414
$258K ﹤0.01%
11,931
-482
415
$253K ﹤0.01%
6,419
+3,629
416
$253K ﹤0.01%
26,767
+17,384
417
$249K ﹤0.01%
2,242
+1,160
418
$241K ﹤0.01%
3,811
+1,971
419
$240K ﹤0.01%
24,399
+2,000
420
$239K ﹤0.01%
23,651
+15,167
421
$233K ﹤0.01%
1,483
-533
422
$230K ﹤0.01%
+2,094
423
$229K ﹤0.01%
1,554
+775
424
$228K ﹤0.01%
6,070
-840
425
$228K ﹤0.01%
1,370
15 16
17
18 19