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
126
$1.62M 0.03%
20,738
-3,816
127
$1.59M 0.03%
8,333
-1,369
128
$1.58M 0.03%
1,890
-70
129
$1.58M 0.03%
3,733
-2,833
130
$1.53M 0.02%
6,619
-4,698
131
$1.42M 0.02%
7,100
132
$1.34M 0.02%
2,301
-616
133
$1.3M 0.02%
14,875
-685
134
$1.22M 0.02%
8,790
-210
135
$1.19M 0.02%
11,178
-250
136
$1.12M 0.02%
27,000
137
$1.1M 0.02%
4,221
-270
138
$1.07M 0.02%
1,205
-254
139
$1.04M 0.02%
10,338
-1,734
140
$1.04M 0.02%
3,438
-650
141
$1.02M 0.02%
5,681
-2,329
142
$1.01M 0.02%
34,173
-1,629
143
$993K 0.02%
24,897
-486
144
$976K 0.02%
8,161
-4,114
145
$948K 0.02%
7,380
-125
146
$896K 0.01%
+8,937
147
$866K 0.01%
16,123
148
$856K 0.01%
+15,300
149
$850K 0.01%
18,337
+3,279
150
$842K 0.01%
9,591
-229,485
4 5
6
7 8