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
776
$0 ﹤0.01%
1
-36
777
– –
-15
778
– –
-385
779
– –
-50
780
– –
-9
781
– –
-849
782
– –
-1,411
783
– –
-3,508
784
– –
-556
785
– –
-121
786
– –
-1,652
787
– –
-18
788
– –
-321
789
– –
-1,932
790
– –
-349
791
– –
-1,342
792
$0 ﹤0.01%
5
793
– –
-461
794
– –
-1,209
795
– –
-15
796
– –
-196
797
– –
-150
798
– –
-6
799
– –
-27
800
– –
-133
29 30 31
32
33