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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$153M
3
+$107M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$101M
5
DIS icon
Walt Disney
DIS
+$84.4M

Top Sells

1
+$169M
2
+$162M
3
+$99.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.02%
73,953
127
$1.53M 0.02%
17,898
+17
128
$1.53M 0.02%
9,010
-20,508
129
$1.49M 0.02%
7,100
+100
130
$1.47M 0.02%
1,884
-2,934
131
$1.45M 0.02%
3,187
132
$1.41M 0.02%
62,984
+2,211
133
$1.38M 0.02%
12,663
-3,858
134
$1.36M 0.02%
45,840
-22,660
135
$1.35M 0.02%
12,272
+4,646
136
$1.27M 0.02%
+2,653
137
$1.25M 0.02%
15,740
-582
138
$1.2M 0.02%
122,755
139
$1.19M 0.02%
18,827
+103
140
$1.17M 0.02%
4,123
+3,935
141
$1.09M 0.02%
+5,743
142
$1.07M 0.02%
9,043
-2,355
143
$1.06M 0.02%
8,261
-185
144
$1.05M 0.02%
8,691
-530
145
$1.03M 0.02%
27,000
146
$1.03M 0.02%
17,641
-347
147
$1.03M 0.02%
36,215
+89
148
$1M 0.02%
+12,900
149
$988K 0.02%
47,722
+1,076
150
$928K 0.01%
+40,739
4 5
6
7 8