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
$4.4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$73.8M
3
+$47.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.7M

Top Sells

1
+$124M
2
+$40.2M
3
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$492K 0.01%
4,685
-81
202
$489K 0.01%
3,193
-1,023
203
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9,787
-2,872
204
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5,294
-1,618
205
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206
$463K 0.01%
10,388
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207
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3,939
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208
$462K 0.01%
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209
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210
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10,264
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211
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5,618
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212
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14,391
-2,997
213
$447K 0.01%
11,516
-3,102
214
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3,159
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215
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10,139
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216
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217
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3,375
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218
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4,022
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219
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3,103
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220
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6,071
-1,210
221
$439K 0.01%
3,400
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222
$439K 0.01%
5,935
-976
223
$437K 0.01%
7,487
-1,408
224
$437K 0.01%
9,772
-6,329
225
$434K 0.01%
8,101
-2,187
7 8
9
10 11