MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$93.2M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$42.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Top Sells

1
+$137M
2
+$111M
3
+$59.1M
4
TJX icon
TJX Companies
TJX
+$28.3M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Healthcare 12.66%
2 Financials 8.78%
3 Technology 7.92%
4 Communication Services 5.71%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.06%
87,687
+58,362
102
$1.16M 0.04%
11,198
-1,994
103
$875K 0.03%
187,701
104
$597K 0.02%
24,189
-192,318
105
$587K 0.02%
12,100
-1,600
106
$249K 0.01%
9,180
+1,000
107
$175K 0.01%
5,738
+368
108
$174K 0.01%
6,712
-6,818
109
$173K 0.01%
2,114
-33,284
110
$139K ﹤0.01%
4,069
+1,300
111
$122K ﹤0.01%
6,876
+1,371
112
$114K ﹤0.01%
4,350
+1,300
113
$75K ﹤0.01%
1,222
-2,937
114
$52K ﹤0.01%
750
115
$39K ﹤0.01%
762
-3,742
116
$33K ﹤0.01%
1,374
117
– –
-93,185
118
– –
-58,272
119
– –
0
120
– –
-275,272
121
– –
-36,270
122
– –
-3,280,795
123
– –
-98,600
124
– –
-13,000
125
– –
-236,370
2 3 4
5
6