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
76
$42.3M 0.41%
2,242,000
+500,000
77
$42.3M 0.41%
2,501,657
+1,007,957
78
$41.9M 0.4%
856,991
+40,836
79
$35.5M 0.34%
1,016,000
-835,300
80
$32.9M 0.32%
450,000
81
$31.6M 0.31%
4,063,235
+1,717,567
82
$30.2M 0.29%
1,684,653
+789,723
83
$28.6M 0.28%
1,200,000
84
$28.3M 0.27%
140,500
-27,815
85
$26.1M 0.25%
165,134
+20,000
86
$25.8M 0.25%
54,211
-9,861
87
$25M 0.24%
214,659
-120,000
88
$24.9M 0.24%
165,378
-179,622
89
$24.9M 0.24%
636,737
-107,725
90
$24.8M 0.24%
+1,030,000
91
$24.4M 0.24%
676,121
+25,550
92
$23.3M 0.22%
204,553
-20,000
93
$22.9M 0.22%
+77,000
94
$22M 0.21%
107,214
-3,113
95
$21.5M 0.21%
299,640
-24,345
96
$19.7M 0.19%
571,645
-10,000
97
$19.5M 0.19%
162,910
+133,000
98
$19.3M 0.19%
2,047,729
-30,000
99
$19.1M 0.18%
179,440
+150,000
100
$17.1M 0.16%
31,876
-668
2 3
4
5 6