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
576
$14K ﹤0.01%
140
577
$14K ﹤0.01%
250
-30
578
$14K ﹤0.01%
35
579
$13K ﹤0.01%
75
-218
580
$13K ﹤0.01%
101
-958
581
$13K ﹤0.01%
305
582
$12K ﹤0.01%
155
-346
583
$12K ﹤0.01%
210
584
$12K ﹤0.01%
507
-66,048
585
$12K ﹤0.01%
730
-990
586
$11K ﹤0.01%
+205
587
$11K ﹤0.01%
350
-25
588
$11K ﹤0.01%
614
589
$11K ﹤0.01%
110
590
$11K ﹤0.01%
371
-224
591
$11K ﹤0.01%
60
-5
592
$11K ﹤0.01%
571
-23
593
$11K ﹤0.01%
500
594
$10K ﹤0.01%
28
-102
595
$10K ﹤0.01%
44
-3
596
$10K ﹤0.01%
125
-291
597
$10K ﹤0.01%
1,003
-605
598
$10K ﹤0.01%
110
599
$10K ﹤0.01%
195
600
$10K ﹤0.01%
+85
22 23
24
25 26