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
601
$10K ﹤0.01%
415
602
$10K ﹤0.01%
205
603
$10K ﹤0.01%
+42
604
$10K ﹤0.01%
+171
605
$9K ﹤0.01%
90
606
$9K ﹤0.01%
+595
607
$9K ﹤0.01%
249
-151
608
$9K ﹤0.01%
+150
609
$9K ﹤0.01%
2,423
+2,269
610
$9K ﹤0.01%
251
-9
611
$9K ﹤0.01%
233
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612
$8K ﹤0.01%
64
613
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27
614
$8K ﹤0.01%
+400
615
$8K ﹤0.01%
180
616
$8K ﹤0.01%
107
617
$8K ﹤0.01%
200
618
$8K ﹤0.01%
19
-3
619
$8K ﹤0.01%
1
620
$8K ﹤0.01%
+210
621
$8K ﹤0.01%
+18
622
$8K ﹤0.01%
+100
623
$8K ﹤0.01%
386
-14
624
$8K ﹤0.01%
130
+33
625
$8K ﹤0.01%
14
-492
23 24
25
26 27