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
601
$26K ﹤0.01%
+97
602
$25K ﹤0.01%
420
-511
603
$25K ﹤0.01%
787
604
$24K ﹤0.01%
+600
605
$24K ﹤0.01%
1,903
606
$24K ﹤0.01%
460
+76
607
$24K ﹤0.01%
4,550
608
$23K ﹤0.01%
+157
609
$23K ﹤0.01%
1,048
-39
610
$23K ﹤0.01%
462
-3
611
$22K ﹤0.01%
1,000
612
$22K ﹤0.01%
3,300
613
$21K ﹤0.01%
734
-27
614
$21K ﹤0.01%
155
-1
615
$20K ﹤0.01%
890
-5
616
$20K ﹤0.01%
3,027
-18
617
$20K ﹤0.01%
195
618
$20K ﹤0.01%
682
-503,211
619
$20K ﹤0.01%
546
-3
620
$20K ﹤0.01%
512
-97
621
$20K ﹤0.01%
5,798
-34
622
$19K ﹤0.01%
363
-16
623
$19K ﹤0.01%
460
-2
624
$18K ﹤0.01%
77
-7
625
$18K ﹤0.01%
140
23 24
25
26 27