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
551
$22K ﹤0.01%
350
-719
552
$22K ﹤0.01%
829
-98
553
$21K ﹤0.01%
544
554
$21K ﹤0.01%
560
+48
555
$21K ﹤0.01%
261
+24
556
$21K ﹤0.01%
2,211
-1,209
557
$20K ﹤0.01%
375
-186
558
$20K ﹤0.01%
605
-589
559
$20K ﹤0.01%
195
560
$20K ﹤0.01%
230
561
$20K ﹤0.01%
817
562
$19K ﹤0.01%
117
-36
563
$19K ﹤0.01%
400
564
$18K ﹤0.01%
229
-27
565
$18K ﹤0.01%
82
+6
566
$18K ﹤0.01%
1,340
-551
567
$18K ﹤0.01%
1,984
-765
568
$17K ﹤0.01%
8
569
$17K ﹤0.01%
600
570
$17K ﹤0.01%
1,225
-740
571
$16K ﹤0.01%
250
-212
572
$16K ﹤0.01%
1,123
+1,056
573
$15K ﹤0.01%
46
-28
574
$14K ﹤0.01%
120
575
$14K ﹤0.01%
92
+13
21 22
23
24 25