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
176
$2.78M 0.04%
70,533
-559,647
177
$2.74M 0.04%
+43,828
178
$2.73M 0.04%
196,152
-171,941
179
$2.72M 0.04%
22,328
+2,235
180
$2.7M 0.04%
35,925
-15,230
181
$2.69M 0.04%
61,426
-4,652
182
$2.62M 0.04%
25,832
+5,863
183
$2.61M 0.04%
18,157
+3,674
184
$2.6M 0.04%
31,561
+29,928
185
$2.59M 0.04%
284,335
+105,435
186
$2.57M 0.04%
15,918
+4,293
187
$2.48M 0.03%
8,507
-1,837
188
$2.42M 0.03%
+78,997
189
$2.4M 0.03%
21,500
190
$2.36M 0.03%
67,373
+61,740
191
$2.34M 0.03%
53,059
+1,430
192
$2.27M 0.03%
+83,560
193
$2.18M 0.03%
10,193
+930
194
$2.18M 0.03%
+46,707
195
$2.09M 0.03%
41,724
+1,409
196
$2.06M 0.03%
132,720
+86,195
197
$2.01M 0.03%
50,713
+11,289
198
$2M 0.03%
+35,734
199
$1.95M 0.03%
+26,790
200
$1.95M 0.03%
65,695
-55,861
6 7
8
9 10