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
451
$139K ﹤0.01%
+5,896
452
$139K ﹤0.01%
15,260
453
$135K ﹤0.01%
4,293
+250
454
$133K ﹤0.01%
+1,673
455
$130K ﹤0.01%
+2,378
456
$128K ﹤0.01%
+3,237
457
$125K ﹤0.01%
1,437
-2,646
458
$124K ﹤0.01%
2,100
459
$123K ﹤0.01%
2,100
+700
460
$121K ﹤0.01%
1,220
461
$119K ﹤0.01%
954
-221
462
$116K ﹤0.01%
4,330
-1,016
463
$116K ﹤0.01%
1,905
+65
464
$114K ﹤0.01%
+2,416
465
$111K ﹤0.01%
682
+674
466
$109K ﹤0.01%
2,818
-538
467
$105K ﹤0.01%
2,100
-500
468
$104K ﹤0.01%
1,264
-654
469
$104K ﹤0.01%
2,893
-534
470
$102K ﹤0.01%
3,733
+397
471
$101K ﹤0.01%
+3,945
472
$100K ﹤0.01%
2,957
+1,394
473
$98K ﹤0.01%
1,302
-368
474
$98K ﹤0.01%
4,572
-2,060
475
$97K ﹤0.01%
2,521
-288
17 18
19
20 21