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
276
$25K ﹤0.01%
3,566
-190
277
$24K ﹤0.01%
+57
278
$24K ﹤0.01%
236
279
$24K ﹤0.01%
236
-100
280
$24K ﹤0.01%
+300
281
$23K ﹤0.01%
54
-85,946
282
$23K ﹤0.01%
+134
283
$23K ﹤0.01%
136
-112,444
284
$22K ﹤0.01%
54
+19
285
$22K ﹤0.01%
2,150
-20,300
286
$22K ﹤0.01%
+241
287
$22K ﹤0.01%
137
+39
288
$21K ﹤0.01%
+1,165
289
$20K ﹤0.01%
+53
290
$20K ﹤0.01%
66
+13
291
$20K ﹤0.01%
134
+52
292
$20K ﹤0.01%
29
+6
293
$19K ﹤0.01%
+615
294
$18K ﹤0.01%
3,960
295
$16K ﹤0.01%
+192
296
$16K ﹤0.01%
26
-32
297
$16K ﹤0.01%
596
-30
298
$15K ﹤0.01%
60
299
$15K ﹤0.01%
60
300
$15K ﹤0.01%
+436
10 11
12
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