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
26
$64.6M 0.9%
1,384,794
-301,614
27
$63.8M 0.89%
2,649,372
+625,949
28
$63.2M 0.88%
315,996
+97,762
29
$63.1M 0.88%
1,874,120
30
$62.5M 0.87%
1,057,830
+73,077
31
$60.9M 0.85%
309,043
-45,619
32
$59.6M 0.83%
474,000
33
$59.4M 0.83%
427,553
-41,830
34
$57.4M 0.8%
225,134
+20,067
35
$55.2M 0.77%
1,059,013
+60,000
36
$54.4M 0.76%
+3,220,500
37
$54.4M 0.76%
160,923
+60,085
38
$52M 0.72%
237,059
-229
39
$51.4M 0.71%
2,094,354
-526,316
40
$49.4M 0.69%
1,076,069
41
$48.1M 0.67%
387,634
+383,421
42
$47.3M 0.66%
170,396
+54,936
43
$46.3M 0.64%
447,821
+128,821
44
$46.2M 0.64%
81,912
45
$45.5M 0.63%
1,183,935
+271,251
46
$45M 0.63%
26,313
+11,638
47
$44.3M 0.62%
788,000
48
$43.4M 0.6%
260,446
-183,802
49
$41M 0.57%
333,000
50
$40.6M 0.56%
337,357
+29,698
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