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
426
$17K ﹤0.01%
227
-1,832
427
$17K ﹤0.01%
288
+5
428
$17K ﹤0.01%
397
+7
429
– –
0
430
$16K ﹤0.01%
123
+2
431
$15K ﹤0.01%
293
+6
432
$15K ﹤0.01%
256
+5
433
$15K ﹤0.01%
266
+4
434
$15K ﹤0.01%
855
+15
435
$15K ﹤0.01%
447
+8
436
$14K ﹤0.01%
747
+13
437
$13K ﹤0.01%
91
+2
438
$13K ﹤0.01%
400
-5,500
439
$13K ﹤0.01%
666
-21,191
440
$12K ﹤0.01%
95
+2
441
$12K ﹤0.01%
222
+4
442
$12K ﹤0.01%
+767
443
$11K ﹤0.01%
550
-1,200
444
$11K ﹤0.01%
405
-120
445
$11K ﹤0.01%
200
446
$10K ﹤0.01%
470
447
$9K ﹤0.01%
1,000
448
$7K ﹤0.01%
326
-96
449
$6K ﹤0.01%
130
450
$4K ﹤0.01%
110
16 17
18
19 20