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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.04%
58,104
+35,077
152
$1.87M 0.04%
15,776
-2,820
153
$1.79M 0.04%
150,410
+57,421
154
$1.76M 0.04%
11,335
-94
155
$1.66M 0.04%
6,801
156
$1.63M 0.04%
275,200
157
$1.41M 0.03%
24,483
+5,822
158
$1.38M 0.03%
38,047
+8,667
159
$1.37M 0.03%
14,519
+3,692
160
$1.36M 0.03%
153,010
+4,400
161
$1.27M 0.03%
61,109
+36,194
162
$1.23M 0.03%
56,936
-1,600
163
$1.15M 0.03%
22,130
+21,650
164
$1.13M 0.03%
9,563
-225
165
$988K 0.02%
100,000
166
$986K 0.02%
132,500
+10,500
167
$970K 0.02%
187,701
168
$932K 0.02%
4,370
-5,630
169
$916K 0.02%
22,065
+14,650
170
$895K 0.02%
6,790
+1,950
171
$882K 0.02%
6,212
-1,005
172
$861K 0.02%
28,093
-68
173
$837K 0.02%
78,919
+23,617
174
$781K 0.02%
405,867
175
$773K 0.02%
40,673
+357
5 6
7
8 9