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
451
$51K ﹤0.01%
+460
452
$51K ﹤0.01%
540
453
$51K ﹤0.01%
154
-34
454
$51K ﹤0.01%
+524
455
$51K ﹤0.01%
+1,521
456
$50K ﹤0.01%
6,976
+6,571
457
$49K ﹤0.01%
273
458
$49K ﹤0.01%
1,017
-266
459
$49K ﹤0.01%
358
+20
460
$49K ﹤0.01%
585
-7,410
461
$49K ﹤0.01%
206
-24
462
$48K ﹤0.01%
346
-44
463
$48K ﹤0.01%
+1,623
464
$48K ﹤0.01%
+197
465
$47K ﹤0.01%
+526
466
$47K ﹤0.01%
528
-116
467
$46K ﹤0.01%
4,800
468
$46K ﹤0.01%
735
469
$46K ﹤0.01%
530
-21
470
$46K ﹤0.01%
+332
471
$45K ﹤0.01%
238
-35
472
$44K ﹤0.01%
368
-130
473
$44K ﹤0.01%
470
474
$44K ﹤0.01%
+1,000
475
$44K ﹤0.01%
261
-40
17 18
19
20 21