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
526
$29K ﹤0.01%
106
+26
527
$28K ﹤0.01%
3,576
-938
528
$28K ﹤0.01%
270
-33
529
$27K ﹤0.01%
131
-457,369
530
$27K ﹤0.01%
475
-61
531
$27K ﹤0.01%
677
-33
532
$27K ﹤0.01%
188
-23
533
$27K ﹤0.01%
286
+27
534
$26K ﹤0.01%
191
-13
535
$26K ﹤0.01%
299
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536
$25K ﹤0.01%
+119
537
$24K ﹤0.01%
140
538
$24K ﹤0.01%
443
-979
539
$24K ﹤0.01%
731
-314
540
$24K ﹤0.01%
2,180
541
$24K ﹤0.01%
181
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542
$24K ﹤0.01%
600
-250
543
$23K ﹤0.01%
464
544
$23K ﹤0.01%
137
545
$23K ﹤0.01%
14,910
546
$23K ﹤0.01%
199
547
$23K ﹤0.01%
515
+42
548
$22K ﹤0.01%
556
549
$22K ﹤0.01%
575
550
$22K ﹤0.01%
+360
20 21
22
23 24