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
476
$44K ﹤0.01%
982
-380
477
$43K ﹤0.01%
960
-2,489
478
$42K ﹤0.01%
3,121
-4,378
479
$42K ﹤0.01%
810
+29
480
$41K ﹤0.01%
263
-124
481
$41K ﹤0.01%
180
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482
$41K ﹤0.01%
1,011
-242
483
$40K ﹤0.01%
606
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484
$40K ﹤0.01%
11,660
-2,484
485
$40K ﹤0.01%
1,400
486
$40K ﹤0.01%
+590
487
$40K ﹤0.01%
434
-102
488
$40K ﹤0.01%
580
489
$39K ﹤0.01%
165
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490
$39K ﹤0.01%
660
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$39K ﹤0.01%
344
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492
$39K ﹤0.01%
842
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493
$38K ﹤0.01%
+465
494
$38K ﹤0.01%
729
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495
$38K ﹤0.01%
700
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496
$37K ﹤0.01%
1,915
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497
$36K ﹤0.01%
2,201
-343
498
$36K ﹤0.01%
+416
499
$36K ﹤0.01%
400
500
$36K ﹤0.01%
6,049
-80
18 19
20
21 22