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
301
$60K ﹤0.01%
1,832
+214
302
$58K ﹤0.01%
1,600
-506,435
303
$58K ﹤0.01%
+1,490
304
$57K ﹤0.01%
265
305
$57K ﹤0.01%
1,744
-71
306
$56K ﹤0.01%
1,440
307
$54K ﹤0.01%
3,390
+1,799
308
$54K ﹤0.01%
2,155
309
$54K ﹤0.01%
1,143
-139
310
$54K ﹤0.01%
1,360
311
$53K ﹤0.01%
958
-105
312
$53K ﹤0.01%
5,023
-1,078
313
$52K ﹤0.01%
+1,034
314
$52K ﹤0.01%
+2,428
315
$51K ﹤0.01%
+480
316
$51K ﹤0.01%
+571
317
$47K ﹤0.01%
+3,302
318
$47K ﹤0.01%
+132
319
$46K ﹤0.01%
1,516
+1,320
320
$46K ﹤0.01%
+1,135
321
$45K ﹤0.01%
261
+17
322
$45K ﹤0.01%
3,960
-817
323
$44K ﹤0.01%
1,320
+50
324
$43K ﹤0.01%
+759
325
$43K ﹤0.01%
540
11 12
13
14 15