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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.3M
3
+$62.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.4M

Top Sells

1
+$179M
2
+$106M
3
+$90.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$75.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.4M

Sector Composition

1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K ﹤0.01%
5,820
-390
227
$169K ﹤0.01%
7,260
228
$166K ﹤0.01%
71,232
229
$163K ﹤0.01%
7,765
+170
230
$160K ﹤0.01%
3,748
+330
231
$158K ﹤0.01%
1,945
-64
232
$156K ﹤0.01%
1,740
233
$155K ﹤0.01%
6,550
234
$154K ﹤0.01%
2,795
-4,055
235
$148K ﹤0.01%
1,730
236
$141K ﹤0.01%
1,794
+425
237
$139K ﹤0.01%
2,116
238
$138K ﹤0.01%
1,328
-158
239
$136K ﹤0.01%
2,780
240
$133K ﹤0.01%
14,640
241
$132K ﹤0.01%
2,388
242
$130K ﹤0.01%
3,860
+1,380
243
$127K ﹤0.01%
+406
244
$126K ﹤0.01%
1,399
+31
245
$125K ﹤0.01%
3,596
+803
246
$125K ﹤0.01%
21,050
+462
247
$122K ﹤0.01%
2,472
248
$120K ﹤0.01%
1,350
+540
249
$120K ﹤0.01%
1,100
-1,220
250
$116K ﹤0.01%
786
+341
8 9
10
11 12