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
101
$2.64M 0.04%
9,402
-362
102
$2.53M 0.04%
19,867
-755
103
$2.5M 0.04%
157,500
104
$2.5M 0.04%
26,003
-1,190
105
$2.41M 0.04%
29,968
+11,868
106
$2.36M 0.04%
75,448
107
$2.21M 0.04%
3,827
-734
108
$2.13M 0.03%
9,663
-703
109
$2.09M 0.03%
36,994
-1,047
110
$2.09M 0.03%
11,954
+1,086
111
$2.05M 0.03%
27,560
-727
112
$1.97M 0.03%
95,408
-19,590
113
$1.94M 0.03%
23,960
-540
114
$1.94M 0.03%
24,139
-1,255
115
$1.93M 0.03%
3,660
+1,060
116
$1.89M 0.03%
3,297
-128,653
117
$1.83M 0.03%
11,233
-2,267
118
$1.78M 0.03%
26,410
+6,990
119
$1.74M 0.03%
17,763
-5,418
120
$1.69M 0.03%
9,908
+45
121
$1.66M 0.03%
9,729
-5,132
122
$1.65M 0.03%
+18,900
123
$1.65M 0.03%
59,997
-1,290
124
$1.64M 0.03%
40,377
-863
125
$1.62M 0.03%
17,930
-5,561
3 4
5
6 7