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
426
$226K ﹤0.01%
7,106
-13,031
427
$224K ﹤0.01%
9,888
+5,005
428
$223K ﹤0.01%
+8,271
429
$222K ﹤0.01%
467
-307
430
$217K ﹤0.01%
+6,000
431
$215K ﹤0.01%
6,908
-1,987
432
$214K ﹤0.01%
690
-239
433
$212K ﹤0.01%
1,251
-70,665
434
$211K ﹤0.01%
53,360
435
$209K ﹤0.01%
5,797
+847
436
$208K ﹤0.01%
5,359
+2,812
437
$204K ﹤0.01%
8,176
438
$201K ﹤0.01%
3,891
+40
439
$195K ﹤0.01%
+5,813
440
$193K ﹤0.01%
1,850
441
$185K ﹤0.01%
+4,413
442
$180K ﹤0.01%
1,277
-389
443
$174K ﹤0.01%
1,914
-558
444
$165K ﹤0.01%
2,169
+1,060
445
$163K ﹤0.01%
69,332
-13,956
446
$146K ﹤0.01%
1,370
+60
447
$146K ﹤0.01%
3,100
448
$146K ﹤0.01%
12,958
+2,379
449
$140K ﹤0.01%
5,700
450
$139K ﹤0.01%
10,000
16 17
18
19 20