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
576
$42K ﹤0.01%
695
-635
577
$42K ﹤0.01%
428
-124
578
$42K ﹤0.01%
+370
579
$41K ﹤0.01%
435
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580
$41K ﹤0.01%
14,144
-22,683
581
$41K ﹤0.01%
+1,216
582
$41K ﹤0.01%
1,305
-1,220
583
$39K ﹤0.01%
484
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584
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1,745
-131,638
585
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389
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586
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131
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587
$36K ﹤0.01%
587
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588
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589
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$36K ﹤0.01%
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$34K ﹤0.01%
94
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$32K ﹤0.01%
220
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595
$32K ﹤0.01%
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$30K ﹤0.01%
470
597
$29K ﹤0.01%
822
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$29K ﹤0.01%
400
599
$28K ﹤0.01%
1,138
-1,392
600
$26K ﹤0.01%
153
-39
22 23
24
25 26