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
401
$78K ﹤0.01%
1,900
-158
402
$78K ﹤0.01%
209
+52
403
$77K ﹤0.01%
2,262
+100
404
$77K ﹤0.01%
2,053
-5,266
405
$77K ﹤0.01%
+370
406
$76K ﹤0.01%
+2,100
407
$73K ﹤0.01%
770
-2,571
408
$72K ﹤0.01%
3,329
+147
409
$72K ﹤0.01%
370
-47
410
$72K ﹤0.01%
121
-20
411
$71K ﹤0.01%
481
+22
412
$70K ﹤0.01%
1,449
-316
413
$70K ﹤0.01%
205
-522
414
$69K ﹤0.01%
2,716
-851
415
$69K ﹤0.01%
+2,155
416
$69K ﹤0.01%
255
+29
417
$69K ﹤0.01%
579
-366
418
$69K ﹤0.01%
1,570
-158
419
$69K ﹤0.01%
+298
420
$69K ﹤0.01%
1,428
-228
421
$68K ﹤0.01%
3,110
+1,182
422
$68K ﹤0.01%
+252
423
$68K ﹤0.01%
+498
424
$68K ﹤0.01%
+319
425
$68K ﹤0.01%
425
-208
15 16
17
18 19