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
State Street Energy Select Sector SPDR ETF
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
State Street Health Care Select Sector SPDR ETF
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
326
$43K ﹤0.01%
5,164
-8,582
327
$43K ﹤0.01%
+759
328
$42K ﹤0.01%
483
-249,913
329
$42K ﹤0.01%
362
-7,269
330
$42K ﹤0.01%
+534
331
$41K ﹤0.01%
418
332
$41K ﹤0.01%
350
-41
333
$40K ﹤0.01%
114
+24
334
$40K ﹤0.01%
834
-91
335
$38K ﹤0.01%
+572
336
$38K ﹤0.01%
+191
337
$38K ﹤0.01%
+121
338
$37K ﹤0.01%
+592
339
$37K ﹤0.01%
321
-9
340
$37K ﹤0.01%
+286
341
$37K ﹤0.01%
580
342
$36K ﹤0.01%
687
343
$36K ﹤0.01%
608
+20
344
$36K ﹤0.01%
+277
345
$36K ﹤0.01%
949
+52
346
$36K ﹤0.01%
4,524
347
$35K ﹤0.01%
+343
348
$35K ﹤0.01%
701
-869
349
$35K ﹤0.01%
1,924
-397
350
$35K ﹤0.01%
2,297
-473
12 13
14
15 16