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
501
$79K ﹤0.01%
7,689
-3,045
502
$78K ﹤0.01%
1,350
503
$77K ﹤0.01%
+410
504
$77K ﹤0.01%
+2,700
505
$77K ﹤0.01%
872
+116
506
$77K ﹤0.01%
4,613
+7
507
$76K ﹤0.01%
856
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508
$75K ﹤0.01%
6,881
-40
509
$74K ﹤0.01%
1,034
-493
510
$74K ﹤0.01%
1,012
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511
$74K ﹤0.01%
1,249
+376
512
$74K ﹤0.01%
1,099
-6
513
$73K ﹤0.01%
785
-605
514
$73K ﹤0.01%
+1,928
515
$72K ﹤0.01%
1,500
516
$72K ﹤0.01%
695
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517
$71K ﹤0.01%
723
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$71K ﹤0.01%
971
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519
$71K ﹤0.01%
7,564
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520
$71K ﹤0.01%
3,331
-20
521
$71K ﹤0.01%
1,317
-157
522
$70K ﹤0.01%
604
-51
523
$67K ﹤0.01%
853
-545
524
$67K ﹤0.01%
338
-169
525
$67K ﹤0.01%
1,475
-8
19 20
21
22 23