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
101
$13.5M 0.19%
312,136
+19,284
102
$13.4M 0.19%
230,000
103
$13.3M 0.19%
80,000
-40,000
104
$13.2M 0.18%
162,724
+21,408
105
$13M 0.18%
52,756
+14,223
106
$11.3M 0.16%
468,897
+255,710
107
$11.2M 0.16%
1,139,077
+143,536
108
$10.2M 0.14%
333,145
+322,105
109
$10.2M 0.14%
36,112
+9,736
110
$9.99M 0.14%
56,271
+6,123
111
$9.63M 0.13%
38,303
+9,118
112
$9.6M 0.13%
185,787
+5,733
113
$9.43M 0.13%
45,000
114
$9.42M 0.13%
19,421
+5,070
115
$9.33M 0.13%
57,395
+845
116
$9.2M 0.13%
88,261
+5,861
117
$9.1M 0.13%
890
118
$8.97M 0.12%
123,864
119
$8.95M 0.12%
8,265
+670
120
$8.87M 0.12%
18,865
+5,087
121
$8.62M 0.12%
66,155
+12,617
122
$8.54M 0.12%
17,406
+4,800
123
$8.51M 0.12%
39,533
+10,648
124
$8.06M 0.11%
34,902
+9,385
125
$7.99M 0.11%
303,723
3 4
5
6 7