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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.7M
3
+$65.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$57.5M
5
JETS icon
US Global Jets ETF
JETS
+$54.4M

Top Sells

1
+$68.7M
2
+$58M
3
+$49.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.8M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.03%
21,663
+5,826
202
$1.94M 0.03%
15,401
+4,153
203
$1.9M 0.03%
94,475
+61,356
204
$1.89M 0.03%
72,494
+17,025
205
$1.83M 0.03%
12,431
-84
206
$1.78M 0.02%
55,876
+35,105
207
$1.77M 0.02%
41,721
+2,674
208
$1.75M 0.02%
74,215
-5,895
209
$1.74M 0.02%
+74,373
210
$1.71M 0.02%
+26,106
211
$1.69M 0.02%
+20,000
212
$1.69M 0.02%
6,099
-5,285
213
$1.69M 0.02%
80,990
+6,930
214
$1.68M 0.02%
44,195
+1,125
215
$1.67M 0.02%
44,217
+5,293
216
$1.66M 0.02%
+76,271
217
$1.65M 0.02%
74,519
+20,093
218
$1.64M 0.02%
5,977
-5,178
219
$1.64M 0.02%
30,754
-443
220
$1.63M 0.02%
22,850
+4,704
221
$1.6M 0.02%
8,508
-672
222
$1.59M 0.02%
129,054
+21,873
223
$1.55M 0.02%
12,402
-10,747
224
$1.54M 0.02%
43,931
+18,492
225
$1.53M 0.02%
19,180
7 8
9
10 11