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
176
$474K 0.01%
4,533
-15,159
177
$470K 0.01%
10,181
+2,565
178
$460K 0.01%
2,550
-5,380
179
$438K 0.01%
886
-3,581
180
$437K 0.01%
14,673
+8,480
181
$436K 0.01%
+2,281
182
$426K 0.01%
1,162
+2
183
$426K 0.01%
5,973
-3,597
184
$422K 0.01%
179,616
185
$410K 0.01%
8,690
-19,557
186
$409K 0.01%
6,404
+4
187
$371K 0.01%
5,508
+2,344
188
$368K 0.01%
3,167
189
$364K 0.01%
7,230
190
$358K 0.01%
1,242
-196
191
$354K 0.01%
5,793
+276
192
$342K 0.01%
3,367
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193
$342K 0.01%
2,170
194
$333K 0.01%
5,542
+409
195
$277K ﹤0.01%
+21,351
196
$275K ﹤0.01%
8,700
-15,350
197
$260K ﹤0.01%
1,315
-130,000
198
$259K ﹤0.01%
2,557
-4,811
199
$257K ﹤0.01%
5,280
-200
200
$252K ﹤0.01%
11,539
+297
6 7
8
9 10