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
$6.97B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$174M
3
+$163M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
+$158M
2
+$137M
3
+$87.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K ﹤0.01%
1,961
-882
227
$109K ﹤0.01%
2,502
-349
228
$104K ﹤0.01%
2,208
+47
229
$100K ﹤0.01%
2,100
230
$97K ﹤0.01%
4,825
231
$83K ﹤0.01%
195
-3,538
232
$82K ﹤0.01%
1,141
-5,259
233
$81K ﹤0.01%
1,350
234
$76K ﹤0.01%
3,000
235
$68K ﹤0.01%
605
236
$67K ﹤0.01%
670
237
$64K ﹤0.01%
850
238
$63K ﹤0.01%
302
239
$61K ﹤0.01%
660
240
$61K ﹤0.01%
1,479
241
$61K ﹤0.01%
1,960
242
$59K ﹤0.01%
8,140
243
$50K ﹤0.01%
2,565
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244
$48K ﹤0.01%
1,466
-140
245
$46K ﹤0.01%
465
-2,867
246
$45K ﹤0.01%
735
-290
247
$42K ﹤0.01%
740
248
$42K ﹤0.01%
821
249
$38K ﹤0.01%
652
250
$36K ﹤0.01%
3,800
8 9
10
11 12