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
276
$85K ﹤0.01%
477
+322
277
$84K ﹤0.01%
2,010
+710
278
$83K ﹤0.01%
2,760
279
$77K ﹤0.01%
613
+78
280
$75K ﹤0.01%
+2,799
281
$74K ﹤0.01%
673
+88
282
$74K ﹤0.01%
+2,418
283
$73K ﹤0.01%
1,015
284
$73K ﹤0.01%
1,143
+44
285
$72K ﹤0.01%
+219
286
$72K ﹤0.01%
+2,090
287
$72K ﹤0.01%
492
288
$71K ﹤0.01%
1,555
-112
289
$71K ﹤0.01%
603
-137
290
$70K ﹤0.01%
3,112
-329
291
$69K ﹤0.01%
1,210
292
$69K ﹤0.01%
+2,159
293
$69K ﹤0.01%
794
294
$69K ﹤0.01%
1,741
-110
295
$68K ﹤0.01%
1,085
-145
296
$67K ﹤0.01%
3,146
-356
297
$66K ﹤0.01%
649
-89
298
$66K ﹤0.01%
3,163
-718
299
$63K ﹤0.01%
2,660
300
$63K ﹤0.01%
2,218
10 11
12
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