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
151
$923K 0.01%
+40,210
152
$861K 0.01%
9,115
-8,085
153
$843K 0.01%
16,343
+15,738
154
$819K 0.01%
10,167
-47,089
155
$761K 0.01%
9,841
+4,864
156
$754K 0.01%
20,346
-33,037
157
$749K 0.01%
6,900
158
$741K 0.01%
5,017
-17,763
159
$739K 0.01%
5,597
-11,813
160
$714K 0.01%
4,220
-19,931
161
$676K 0.01%
13,400
162
$675K 0.01%
2,167
-1,098
163
$623K 0.01%
3,419
-7,685
164
$622K 0.01%
1,089
-28
165
$619K 0.01%
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166
$611K 0.01%
92,679
167
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1,983
-8,938
168
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5,112
169
$577K 0.01%
2,347
170
$546K 0.01%
25,990
-28,200
171
$538K 0.01%
2,760
+2,091
172
$529K 0.01%
3,343
-11,093
173
$523K 0.01%
11,840
-292
174
$523K 0.01%
19,148
+6,540
175
$501K 0.01%
+5,360
5 6
7
8 9