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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$222M
3
+$168M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110M

Top Sells

1
+$159M
2
+$79.5M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.12%
300,000
77
$6.64M 0.11%
+65,975
78
$6.57M 0.11%
59,501
+1,242
79
$6.26M 0.1%
753,580
-275,000
80
$6M 0.1%
261,675
-160,163
81
$5.43M 0.09%
227,070
-886,880
82
$4.96M 0.08%
5,995,000
83
$4.45M 0.07%
199,779
-11,400
84
$4.38M 0.07%
25,370
-1,930
85
$4.02M 0.07%
81,369
-2,530
86
$3.96M 0.06%
25,199
+4,712
87
$3.65M 0.06%
69,450
+15,844
88
$3.54M 0.06%
671,210
89
$3.41M 0.06%
64,055
+1,582
90
$3.02M 0.05%
27,658
-385
91
$2.97M 0.05%
50,183
-20,737
92
$2.96M 0.05%
38,139
-3,038
93
$2.91M 0.05%
37,780
94
$2.8M 0.05%
863,752
95
$2.77M 0.04%
92,799
96
$2.72M 0.04%
42,000
97
$2.71M 0.04%
16,466
-1,105
98
$2.67M 0.04%
1,400,000
99
$2.67M 0.04%
45,600
100
$2.66M 0.04%
146,983
+7,889
2 3
4
5 6