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
$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
126
$1.1M 0.03%
+5,940
127
$1.09M 0.03%
+15,604
128
$1.08M 0.03%
+12,269
129
$1.08M 0.03%
+22,281
130
$1.08M 0.03%
+4,322
131
$1.07M 0.03%
+11,425
132
$1.07M 0.03%
+530,425
133
$1.06M 0.03%
+6,147
134
$1.06M 0.03%
+7,370
135
$1.05M 0.03%
+4,522
136
$1.04M 0.03%
+20,172
137
$1.04M 0.03%
+4,154
138
$1.04M 0.03%
+6,805
139
$1.04M 0.03%
+17,669
140
$1.01M 0.03%
+505,847
141
$975K 0.02%
+19,669
142
$970K 0.02%
+362,148
143
$939K 0.02%
+139,590
144
$926K 0.02%
+8,801
145
$912K 0.02%
+278,780
146
$896K 0.02%
+58,936
147
$889K 0.02%
+33,233
148
$888K 0.02%
+8,971
149
$880K 0.02%
187,701
150
$864K 0.02%
100,000
4 5
6
7 8