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
476
$96K ﹤0.01%
1,810
-130
477
$95K ﹤0.01%
10,365
+2,937
478
$94K ﹤0.01%
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479
$93K ﹤0.01%
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480
$92K ﹤0.01%
757
-379
481
$92K ﹤0.01%
643
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482
$92K ﹤0.01%
2,685
-241
483
$92K ﹤0.01%
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484
$90K ﹤0.01%
+5,700
485
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2,975
-865
486
$88K ﹤0.01%
1,740
-1,590
487
$88K ﹤0.01%
+2,874
488
$87K ﹤0.01%
7,018
+1,503
489
$87K ﹤0.01%
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490
$84K ﹤0.01%
2,605
491
$84K ﹤0.01%
799
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$84K ﹤0.01%
1,527
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493
$84K ﹤0.01%
5,702
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494
$83K ﹤0.01%
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495
$82K ﹤0.01%
706
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496
$82K ﹤0.01%
+1,778
497
$82K ﹤0.01%
2,042
-350
498
$81K ﹤0.01%
748
499
$81K ﹤0.01%
490
-380
500
$81K ﹤0.01%
1,866
+500
18 19
20
21 22