MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Holding
503
Top Buys
| 1 | +$145M | |
| 2 | +$131M | |
| 3 | +$126M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 5 |
Apple
AAPL
|
+$85.3M |
Top Sells
| 1 | +$103M | |
| 2 | +$97.4M | |
| 3 | +$86.9M | |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Mastercard
MA
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
501
DELISTED
Zuora, Inc.
ZUO
| – | – |
-9
|
|
||
|
OBDE
502
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-6,755,457
|
|
||
503
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-1,773
|
|