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
301
$14K ﹤0.01%
+277
302
$14K ﹤0.01%
125
303
$13K ﹤0.01%
339
-236
304
$13K ﹤0.01%
223
305
$11K ﹤0.01%
+209
306
$11K ﹤0.01%
+200
307
$11K ﹤0.01%
+257
308
$10K ﹤0.01%
250
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309
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180
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$5K ﹤0.01%
110
311
$4K ﹤0.01%
590
+34
312
$4K ﹤0.01%
90
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+142
315
$3K ﹤0.01%
24
-116
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$3K ﹤0.01%
1,444
-642
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10
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+1
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8
-40
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10
-48
322
$2K ﹤0.01%
6
-27
323
$1K ﹤0.01%
+17
324
$1K ﹤0.01%
+8
325
$1K ﹤0.01%
+6
11 12
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