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
76
$20.9M 0.29%
85,919
-25,700
77
$20.4M 0.28%
202,772
-305,520
78
$20.2M 0.28%
60,324
-5,195
79
$19.7M 0.27%
536,749
+15,055
80
$19.7M 0.27%
+290,000
81
$18.5M 0.26%
92,032
+1,602
82
$18.3M 0.25%
2,015,423
83
$17.8M 0.25%
+235,600
84
$17.5M 0.24%
215,362
+204,590
85
$17.3M 0.24%
110,000
-402
86
$17.2M 0.24%
234,660
+17,780
87
$17M 0.24%
55,321
-5,768
88
$17M 0.24%
57,866
-108,842
89
$17M 0.24%
+214,749
90
$16.6M 0.23%
100,000
+99,560
91
$16.5M 0.23%
+200,000
92
$16.1M 0.22%
+92,000
93
$16M 0.22%
96,630
+93,860
94
$15.4M 0.21%
+180,000
95
$15.2M 0.21%
+1,300,000
96
$15.1M 0.21%
42,285
+42,141
97
$14.7M 0.2%
303,867
+5,867
98
$14.4M 0.2%
352,200
-189
99
$14.3M 0.2%
139,880
-26,830
100
$14.2M 0.2%
738,302
2 3
4
5 6