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
151
$4.54M 0.06%
43,028
+8,002
152
$4.47M 0.06%
+90,000
153
$4.16M 0.06%
53,887
+2,989
154
$4.08M 0.06%
155,252
+20,192
155
$3.93M 0.05%
56,676
+48,776
156
$3.86M 0.05%
461,674
157
$3.82M 0.05%
27,807
+6,378
158
$3.72M 0.05%
40,530
+19,298
159
$3.65M 0.05%
93,264
+8,009
160
$3.58M 0.05%
137,146
+18,418
161
$3.55M 0.05%
34,183
-14,665
162
$3.53M 0.05%
27,204
+7,335
163
$3.52M 0.05%
67,850
+7,000
164
$3.51M 0.05%
100,885
+953
165
$3.41M 0.05%
34,749
+5,407
166
$3.38M 0.05%
53,989
+14,557
167
$3.37M 0.05%
7,002
+867
168
$3.37M 0.05%
108,034
+67,209
169
$3.27M 0.05%
21,083
+11,879
170
$3.14M 0.04%
34,825
-1,330
171
$3.12M 0.04%
31,111
+8,390
172
$3.08M 0.04%
69,600
173
$2.96M 0.04%
31,943
+31,288
174
$2.94M 0.04%
124,962
+17,974
175
$2.86M 0.04%
37,546
+35,683
5 6
7
8 9