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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.05%
40,364
+2,460
102
$3.81M 0.05%
+62,846
103
$3.62M 0.05%
58,729
-4,286
104
$3.32M 0.05%
9,424
+88
105
$3.26M 0.05%
+47,867
106
$3.12M 0.04%
34,367
+12,020
107
$3.04M 0.04%
+788,857
108
$2.99M 0.04%
37,949
+2,599
109
$2.84M 0.04%
29,800
+4,068
110
$2.78M 0.04%
63,698
+44,727
111
$2.72M 0.04%
7,100
112
$2.6M 0.04%
23,100
-860
113
$2.41M 0.03%
21,339
+574
114
$2.29M 0.03%
14,843
-479
115
$2.25M 0.03%
+83,001
116
$2.22M 0.03%
35,228
-10,151
117
$2.16M 0.03%
10,864
+1,070
118
$1.94M 0.03%
106,179
-38,600
119
$1.93M 0.03%
11,158
+242
120
$1.86M 0.03%
7,000
-2,410
121
$1.82M 0.03%
3,151
-666
122
$1.79M 0.03%
3,500
-160
123
$1.71M 0.02%
3,036
-331
124
$1.5M 0.02%
5,500
-678
125
$1.48M 0.02%
22,445
-2,250
3 4
5
6 7