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
126
$7.96M 0.11%
29,015
+7,818
127
$7.7M 0.11%
49,389
+13,125
128
$7.63M 0.11%
69,038
+15,982
129
$7.48M 0.1%
78,123
+2,850
130
$7.38M 0.1%
186,000
-125,000
131
$7.22M 0.1%
51,295
+11,522
132
$7.13M 0.1%
298,530
+26,795
133
$7.04M 0.1%
22,624
+5,973
134
$7.01M 0.1%
25,521
+6,881
135
$6.6M 0.09%
148,224
+16,019
136
$6.59M 0.09%
126,406
-7,441
137
$6.2M 0.09%
73,080
+12,460
138
$6.07M 0.08%
48,005
+46,710
139
$5.8M 0.08%
184,300
+30,000
140
$5.5M 0.08%
95,131
+1,888
141
$5.4M 0.08%
68,140
-156,072
142
$5.26M 0.07%
194,233
-83,723
143
$5.15M 0.07%
278,591
+173,354
144
$5.15M 0.07%
46,504
+37,327
145
$5.11M 0.07%
233,813
+10,013
146
$4.93M 0.07%
+270,000
147
$4.81M 0.07%
61,304
-7,913
148
$4.79M 0.07%
172,460
+10,306
149
$4.74M 0.07%
574,042
-464,454
150
$4.73M 0.07%
28,677
+7,331
4 5
6
7 8