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
626
$8K ﹤0.01%
+228
627
$8K ﹤0.01%
39
-24
628
$7K ﹤0.01%
110
-66
629
$7K ﹤0.01%
63
+1
630
$7K ﹤0.01%
150
631
$7K ﹤0.01%
+73
632
$7K ﹤0.01%
68
+9
633
$7K ﹤0.01%
197
-118
634
$7K ﹤0.01%
71
+10
635
$7K ﹤0.01%
36
-6
636
$6K ﹤0.01%
1,502
-904
637
$6K ﹤0.01%
1,174
-708
638
$6K ﹤0.01%
+89
639
$6K ﹤0.01%
117
-70
640
$6K ﹤0.01%
132
+2
641
$6K ﹤0.01%
1,200
-724
642
$6K ﹤0.01%
826
-498
643
$6K ﹤0.01%
204
-7
644
$5K ﹤0.01%
263
-158
645
$5K ﹤0.01%
200
646
$5K ﹤0.01%
32
-8,186
647
$5K ﹤0.01%
24
648
$5K ﹤0.01%
658
-510
649
$5K ﹤0.01%
831
+209
650
$5K ﹤0.01%
1,093
-660
24 25
26
27 28