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
626
$17K ﹤0.01%
575
627
$17K ﹤0.01%
1,252
-2,005
628
$17K ﹤0.01%
308
-2
629
$17K ﹤0.01%
103
-1
630
$16K ﹤0.01%
564
-3
631
$16K ﹤0.01%
+1,026
632
$15K ﹤0.01%
270
633
$14K ﹤0.01%
42
-55
634
$13K ﹤0.01%
12,000
635
$13K ﹤0.01%
+235
636
$12K ﹤0.01%
631
-887
637
$11K ﹤0.01%
75
-268
638
$11K ﹤0.01%
205
639
$11K ﹤0.01%
118
640
$10K ﹤0.01%
110
641
$10K ﹤0.01%
415
642
$8K ﹤0.01%
90
643
$8K ﹤0.01%
330
644
$7K ﹤0.01%
210
645
$6K ﹤0.01%
27
646
$6K ﹤0.01%
180
647
$6K ﹤0.01%
200
648
$6K ﹤0.01%
130
649
$4K ﹤0.01%
150
650
$4K ﹤0.01%
130
24 25
26
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