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
551
$60K ﹤0.01%
+4,074
552
$58K ﹤0.01%
+2,018
553
$58K ﹤0.01%
+631
554
$58K ﹤0.01%
775
-134
555
$58K ﹤0.01%
2,043
-1,866
556
$58K ﹤0.01%
1,459
-1,292
557
$57K ﹤0.01%
+730
558
$57K ﹤0.01%
+1,152
559
$57K ﹤0.01%
7,443
-43
560
$57K ﹤0.01%
1,597
+637
561
$56K ﹤0.01%
419
-509
562
$56K ﹤0.01%
2,622
+2,580
563
$55K ﹤0.01%
18,227
-106
564
$55K ﹤0.01%
+1,135
565
$53K ﹤0.01%
579
-233
566
$53K ﹤0.01%
1,574
-1,313
567
$51K ﹤0.01%
1,844
-11
568
$50K ﹤0.01%
930
-180
569
$48K ﹤0.01%
2,869
-4,395
570
$46K ﹤0.01%
980
+134
571
$45K ﹤0.01%
700
572
$45K ﹤0.01%
+481
573
$44K ﹤0.01%
2,286
-1,850
574
$43K ﹤0.01%
300
-165
575
$42K ﹤0.01%
14,971
-14,520
21 22
23
24 25