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
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.21M 0.21%
292,470
-70,962
77
$7.98M 0.2%
154,230
-30,650
78
$7.72M 0.2%
240,850
79
$7.38M 0.19%
878,350
80
$7.06M 0.18%
64,281
-3,547
81
$6.86M 0.17%
122,495
+615
82
$6.74M 0.17%
+40,675
83
$6.66M 0.17%
+186,000
84
$6.64M 0.17%
525,000
85
$6.44M 0.16%
129,618
+41,650
86
$6.42M 0.16%
132,310
+85,310
87
$6.4M 0.16%
+74,695
88
$6.2M 0.16%
2,364,961
89
$6.16M 0.16%
181,557
+140,760
90
$5.7M 0.14%
48,116
+7,116
91
$5.46M 0.14%
251,000
-90,000
92
$4.09M 0.1%
+391
93
$3.84M 0.1%
54,680
+4,680
94
$3.67M 0.09%
+75,570
95
$3.63M 0.09%
+72,765
96
$3.56M 0.09%
+80,700
97
$3.43M 0.09%
+57,987
98
$3.43M 0.09%
119,368
+110,390
99
$3.38M 0.09%
32,960
+6,021
100
$3.32M 0.08%
114,800
2 3
4
5 6