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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$118M
3
+$92.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.7M

Top Sells

1
+$198M
2
+$136M
3
+$119M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
104
-99
227
$263K 0.01%
6,068
+4,513
228
$252K 0.01%
9,284
+7,242
229
$250K 0.01%
+1,330
230
$247K 0.01%
+6,900
231
$244K 0.01%
2,700
+1,350
232
$242K 0.01%
+4,796
233
$235K 0.01%
1,176
+566
234
$234K 0.01%
6,820
+2,960
235
$233K 0.01%
1,300
+629
236
$229K 0.01%
1,610
237
$223K ﹤0.01%
101,232
+30,000
238
$222K ﹤0.01%
+5,122
239
$222K ﹤0.01%
+1,452
240
$218K ﹤0.01%
+1,570
241
$218K ﹤0.01%
4,676
+2,450
242
$216K ﹤0.01%
+2,290
243
$215K ﹤0.01%
+1,964
244
$213K ﹤0.01%
+4,496
245
$210K ﹤0.01%
+2,078
246
$209K ﹤0.01%
+1,780
247
$208K ﹤0.01%
+5,988
248
$208K ﹤0.01%
+1,560
249
$207K ﹤0.01%
+416
250
$207K ﹤0.01%
2,528
+1,936
8 9
10
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