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
Energy Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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
251
$114K ﹤0.01%
2,083
252
$110K ﹤0.01%
1,131
-60
253
$109K ﹤0.01%
671
-84
254
$107K ﹤0.01%
2,042
+116
255
$107K ﹤0.01%
+705
256
$106K ﹤0.01%
+2,605
257
$105K ﹤0.01%
+1,821
258
$104K ﹤0.01%
10,000
259
$104K ﹤0.01%
590
-29
260
$103K ﹤0.01%
+2,507
261
$103K ﹤0.01%
5,121
+3,601
262
$102K ﹤0.01%
610
-75
263
$100K ﹤0.01%
3,298
+128
264
$99K ﹤0.01%
2,100
265
$99K ﹤0.01%
2,298
+550
266
$96K ﹤0.01%
1,582
-38,459
267
$96K ﹤0.01%
321
268
$95K ﹤0.01%
3,900
269
$94K ﹤0.01%
+1,330
270
$93K ﹤0.01%
651
-72
271
$88K ﹤0.01%
2,226
-2,530
272
$88K ﹤0.01%
2,029
273
$87K ﹤0.01%
2,175
+460
274
$87K ﹤0.01%
3,075
-6,412
275
$85K ﹤0.01%
2,080
+750
9 10
11
12 13