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
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$126M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1
+$103M
2
+$97.4M
3
+$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.01%
+2,955
177
$497K 0.01%
2,999
+718
178
$496K 0.01%
21,374
+15,303
179
$483K 0.01%
6,000
-3,824
180
$471K 0.01%
+2,353
181
$453K 0.01%
5,478
+1,121
182
$452K 0.01%
11,100
183
$443K 0.01%
5,050
+612
184
$427K 0.01%
1,294
+134
185
$422K 0.01%
956
186
$419K 0.01%
12,500
187
$417K 0.01%
2,088
-4,591
188
$417K 0.01%
7,400
-1,820,000
189
$416K 0.01%
4,481
190
$387K 0.01%
5,511
+1,223
191
$380K 0.01%
60,000
-4,500
192
$379K 0.01%
9,184
193
$377K 0.01%
+4,093
194
$368K 0.01%
8,135
+1,074
195
$366K 0.01%
179,616
196
$340K ﹤0.01%
3,650
+3,620
197
$317K ﹤0.01%
4,423
-16
198
$306K ﹤0.01%
998
+74
199
$297K ﹤0.01%
6,457
-1,994
200
$294K ﹤0.01%
+6,315
6 7
8
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