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
176
$768K 0.02%
10,669
+1,687
177
$766K 0.02%
22,990
+1,530
178
$747K 0.02%
13,800
+440
179
$732K 0.02%
16,094
+3,267
180
$717K 0.02%
7,080
181
$658K 0.01%
19,216
+2,425
182
$648K 0.01%
24,447
+14,180
183
$630K 0.01%
17,273
+5,727
184
$624K 0.01%
11,781
+1,935
185
$609K 0.01%
6,905
186
$600K 0.01%
23,685
187
$595K 0.01%
14,556
188
$594K 0.01%
34,130
-9,620
189
$585K 0.01%
17,235
-7,743
190
$582K 0.01%
70,800
+300
191
$556K 0.01%
+169
192
$547K 0.01%
58,828
+15,826
193
$536K 0.01%
18,188
+7,500
194
$530K 0.01%
1,683
-525
195
$528K 0.01%
7,118
-358
196
$515K 0.01%
6,570
-1,062
197
$514K 0.01%
18,401
+6,668
198
$504K 0.01%
6,952
-1,744
199
$502K 0.01%
4,356
-1,318
200
$501K 0.01%
12,050
+2,050
6 7
8
9 10