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
$10.4B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$116M
4
MA icon
Mastercard
MA
+$75.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$71.8M

Top Sells

1
+$139M
2
+$113M
3
+$94.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$78.2M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$980K 0.01%
20,442
+6,495
202
$974K 0.01%
27,060
-39,290
203
$964K 0.01%
58,154
-226,538
204
$962K 0.01%
+21,307
205
$952K 0.01%
+21,864
206
$951K 0.01%
+5,336
207
$950K 0.01%
+15,862
208
$948K 0.01%
44,956
-112,760
209
$948K 0.01%
+4,523
210
$930K 0.01%
+2,638
211
$928K 0.01%
2,619
+940
212
$927K 0.01%
+10,640
213
$886K 0.01%
24,359
-13,068
214
$876K 0.01%
7,665
-18,482
215
$870K 0.01%
1,532
+1,028
216
$869K 0.01%
+12,140
217
$836K 0.01%
3,752
+3,209
218
$836K 0.01%
24,380
-2,488
219
$836K 0.01%
7,202
+6,719
220
$830K 0.01%
17,695
-770
221
$803K 0.01%
14,918
-647
222
$777K 0.01%
14,109
-2,381
223
$757K 0.01%
+2,852
224
$749K 0.01%
7,178
-7,227
225
$711K 0.01%
8,002
-47
7 8
9
10 11