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
426
$68K ﹤0.01%
+2,825
427
$68K ﹤0.01%
728
-23
428
$68K ﹤0.01%
2,775
-1,020
429
$67K ﹤0.01%
1,000
430
$67K ﹤0.01%
1,850
-4,700
431
$67K ﹤0.01%
891
-352
432
$67K ﹤0.01%
+1,641
433
$66K ﹤0.01%
3,703
-437
434
$65K ﹤0.01%
+11
435
$63K ﹤0.01%
1,468
+1,141
436
$63K ﹤0.01%
4,524
437
$62K ﹤0.01%
+440
438
$62K ﹤0.01%
381
-48
439
$61K ﹤0.01%
3,366
-159
440
$61K ﹤0.01%
939
-96
441
$60K ﹤0.01%
3,392
-1,365
442
$60K ﹤0.01%
2,001
-395
443
$58K ﹤0.01%
1,913
+1,000
444
$56K ﹤0.01%
+729
445
$55K ﹤0.01%
1,903
446
$54K ﹤0.01%
1,080
447
$54K ﹤0.01%
+1,613
448
$53K ﹤0.01%
4,330
-2,003
449
$52K ﹤0.01%
2,943
-558
450
$52K ﹤0.01%
870
16 17
18
19 20