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
251
$34K ﹤0.01%
3,411
-445
252
$32K ﹤0.01%
700
-160
253
$30K ﹤0.01%
+410
254
$29K ﹤0.01%
+627
255
$28K ﹤0.01%
+82
256
$28K ﹤0.01%
383
-690
257
$28K ﹤0.01%
+129
258
$28K ﹤0.01%
+641
259
$28K ﹤0.01%
+570
260
$28K ﹤0.01%
+520
261
$28K ﹤0.01%
+45
262
$28K ﹤0.01%
528
+203
263
$28K ﹤0.01%
2,180
264
$27K ﹤0.01%
345
265
$27K ﹤0.01%
+186
266
$27K ﹤0.01%
+199
267
$27K ﹤0.01%
+165
268
$27K ﹤0.01%
100
+34
269
$27K ﹤0.01%
+611
270
$26K ﹤0.01%
620
271
$26K ﹤0.01%
44
+12
272
$26K ﹤0.01%
+226
273
$25K ﹤0.01%
+191
274
$25K ﹤0.01%
+54
275
$25K ﹤0.01%
683
-34
9 10
11
12 13