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
651
$4K ﹤0.01%
85
-50
652
$4K ﹤0.01%
137
+54
653
$4K ﹤0.01%
68
+17
654
$4K ﹤0.01%
36
+7
655
$4K ﹤0.01%
255
+100
656
$4K ﹤0.01%
14
657
$4K ﹤0.01%
255
-154
658
$4K ﹤0.01%
341
-204
659
$4K ﹤0.01%
547
-329
660
$3K ﹤0.01%
31
-241
661
$3K ﹤0.01%
124
-126
662
$3K ﹤0.01%
76
-46
663
$3K ﹤0.01%
160
-6
664
$2K ﹤0.01%
51
+21
665
$2K ﹤0.01%
95
-57
666
$2K ﹤0.01%
2,432
-1,568
667
$2K ﹤0.01%
69
-137
668
$2K ﹤0.01%
146
-5
669
$2K ﹤0.01%
3,019
-1,820
670
$2K ﹤0.01%
37
+15
671
$2K ﹤0.01%
2
-1
672
$1K ﹤0.01%
38
-22
673
$1K ﹤0.01%
11
+5
674
– –
0
675
$1K ﹤0.01%
124
-76
25 26
27
28 29