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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$116M
4
MA icon
Mastercard
MA
+$75.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$71.8M

Top Sells

1
+$139M
2
+$113M
3
+$94.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$78.2M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.02%
65,368
-4,957
177
$1.7M 0.02%
9,000
+1,510
178
$1.7M 0.02%
5,000
179
$1.66M 0.02%
6,530
180
$1.6M 0.02%
47,986
-2,083
181
$1.54M 0.01%
13,406
+1,022
182
$1.37M 0.01%
16,623
-76,747
183
$1.3M 0.01%
20,477
-62,728
184
$1.29M 0.01%
24,722
+24,404
185
$1.24M 0.01%
14,689
186
$1.22M 0.01%
7,000
187
$1.17M 0.01%
19,092
-1,707
188
$1.16M 0.01%
41,051
-1,728
189
$1.16M 0.01%
12,450
+94
190
$1.14M 0.01%
26,338
+23,063
191
$1.09M 0.01%
9,666
+260
192
$1.09M 0.01%
7,549
-1,025
193
$1.07M 0.01%
2,914
-320
194
$1.04M 0.01%
13,582
+1,221
195
$1.04M 0.01%
11,464
+10,506
196
$1.04M 0.01%
10,573
+10,274
197
$1.02M 0.01%
31,787
-367
198
$1.02M 0.01%
16,757
-348
199
$1.01M 0.01%
59,287
-2,260
200
$981K 0.01%
+4,285
6 7
8
9 10