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
$6.18B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$222M
3
+$168M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110M

Top Sells

1
+$159M
2
+$79.5M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.01%
12,450
-4,350
177
$490K 0.01%
5,081
+521
178
$466K 0.01%
2,362
-186
179
$454K 0.01%
1,160
180
$428K 0.01%
4,099
-1,471
181
$395K 0.01%
179,616
182
$384K 0.01%
23,038
-240
183
$378K 0.01%
3,332
-1,534
184
$371K 0.01%
3,167
185
$369K 0.01%
5,134
-458
186
$366K 0.01%
3,450
-3,450
187
$355K 0.01%
9,184
188
$355K 0.01%
702
-424
189
$347K 0.01%
4,886
-636
190
$346K 0.01%
4,289
-2,473
191
$343K 0.01%
7,225
+1,307
192
$342K 0.01%
2,110
-57
193
$341K 0.01%
15,683
-189
194
$340K 0.01%
8,359
+4,554
195
$337K 0.01%
6,310
-920
196
$329K 0.01%
1,486
-677
197
$325K 0.01%
5,820
198
$320K 0.01%
2,170
199
$314K 0.01%
998
-72
200
$306K ﹤0.01%
1,315
6 7
8
9 10