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
$3.94B
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
101
$3.28M 0.08%
111,236
-19,000
102
$3.18M 0.08%
+23,600
103
$3.1M 0.08%
+90,000
104
$3.1M 0.08%
+74,656
105
$3.09M 0.08%
139,200
-108,000
106
$3.08M 0.08%
+30,550
107
$2.89M 0.07%
73,000
-31,020
108
$2.82M 0.07%
+25,845
109
$2.69M 0.07%
+225,000
110
$2.65M 0.07%
+35,000
111
$2.53M 0.06%
463,434
112
$2.51M 0.06%
+72,322
113
$2.46M 0.06%
+47,628
114
$2.3M 0.06%
+36,288
115
$2.29M 0.06%
+47,486
116
$2.17M 0.06%
+36,000
117
$2.09M 0.05%
+33,619
118
$1.94M 0.05%
11,429
119
$1.8M 0.05%
+9,100
120
$1.37M 0.03%
746,896
+723,046
121
$1.25M 0.03%
+40,892
122
$1.22M 0.03%
+4,028
123
$1.2M 0.03%
+39,437
124
$1.12M 0.03%
+45,206
125
$1.1M 0.03%
+27,631
3 4
5
6 7