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
251
$205K ﹤0.01%
+2,244
252
$204K ﹤0.01%
+954
253
$203K ﹤0.01%
+2,436
254
$203K ﹤0.01%
+1,842
255
$202K ﹤0.01%
+22,006
256
$202K ﹤0.01%
+1,168
257
$201K ﹤0.01%
+2,428
258
$201K ﹤0.01%
+3,170
259
$200K ﹤0.01%
2,660
+1,330
260
$198K ﹤0.01%
+2,586
261
$197K ﹤0.01%
+2,830
262
$192K ﹤0.01%
3,804
+1,297
263
$191K ﹤0.01%
15,390
-4,516
264
$189K ﹤0.01%
3,036
265
$189K ﹤0.01%
642
+321
266
$187K ﹤0.01%
7,800
+3,900
267
$186K ﹤0.01%
4,188
-117
268
$186K ﹤0.01%
830
+240
269
$180K ﹤0.01%
4,127
+379
270
$179K ﹤0.01%
5,520
+2,760
271
$177K ﹤0.01%
1,248
+597
272
$175K ﹤0.01%
4,350
+2,175
273
$172K ﹤0.01%
4,020
+2,010
274
$172K ﹤0.01%
2,720
+1,360
275
$171K ﹤0.01%
+6,754
9 10
11
12 13