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
276
$171K ﹤0.01%
5,765
-55
277
$169K ﹤0.01%
18,640
+4,000
278
$169K ﹤0.01%
+2,914
279
$168K ﹤0.01%
4,192
+4,139
280
$166K ﹤0.01%
+12,522
281
$159K ﹤0.01%
6,780
-3,360
282
$155K ﹤0.01%
4,203
+607
283
$151K ﹤0.01%
3,660
+1,055
284
$150K ﹤0.01%
+2,076
285
$147K ﹤0.01%
1,555
-175
286
$142K ﹤0.01%
478
+72
287
$140K ﹤0.01%
6,550
288
$139K ﹤0.01%
10,162
+7,583
289
$138K ﹤0.01%
2,030
+1,015
290
$136K ﹤0.01%
2,780
291
$131K ﹤0.01%
2,096
+953
292
$130K ﹤0.01%
3,122
+1,032
293
$130K ﹤0.01%
5,320
+2,660
294
$129K ﹤0.01%
1,100
295
$127K ﹤0.01%
2,132
+1,047
296
$126K ﹤0.01%
3,256
+1,515
297
$125K ﹤0.01%
3,934
+1,775
298
$124K ﹤0.01%
5,924
+2,812
299
$124K ﹤0.01%
6,174
+3,011
300
$122K ﹤0.01%
6,507
+3,361
10 11
12
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