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
301
$121K ﹤0.01%
2,083
302
$121K ﹤0.01%
1,223
+92
303
$120K ﹤0.01%
1,256
+607
304
$118K ﹤0.01%
1,098
+495
305
$115K ﹤0.01%
2,980
+1,490
306
$114K ﹤0.01%
4,310
+2,155
307
$113K ﹤0.01%
10,000
308
$112K ﹤0.01%
+10,514
309
$112K ﹤0.01%
3,142
+1,542
310
$111K ﹤0.01%
2,280
-18
311
$108K ﹤0.01%
9,904
+4,740
312
$103K ﹤0.01%
1,828
+870
313
$102K ﹤0.01%
+6,144
314
$101K ﹤0.01%
1,590
+756
315
$100K ﹤0.01%
+3,740
316
$100K ﹤0.01%
2,100
317
$95K ﹤0.01%
3,600
+1,800
318
$94K ﹤0.01%
2,029
319
$94K ﹤0.01%
2,080
320
$94K ﹤0.01%
2,270
+1,135
321
$94K ﹤0.01%
+645
322
$89K ﹤0.01%
9,554
+4,531
323
$88K ﹤0.01%
2,690
+1,291
324
$87K ﹤0.01%
705
325
$87K ﹤0.01%
2,580
+1,530
11 12
13
14 15