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
326
$81K ﹤0.01%
590
-23
327
$81K ﹤0.01%
+975
328
$81K ﹤0.01%
498
-288
329
$78K ﹤0.01%
7,618
+3,658
330
$78K ﹤0.01%
2,342
+124
331
$73K ﹤0.01%
1,210
332
$73K ﹤0.01%
374
+183
333
$72K ﹤0.01%
+10,330
334
$69K ﹤0.01%
2,700
+1,350
335
$69K ﹤0.01%
3,702
+1,778
336
$68K ﹤0.01%
465
+210
337
$65K ﹤0.01%
182
+68
338
$60K ﹤0.01%
1,766
-66
339
$60K ﹤0.01%
1,082
-61
340
$60K ﹤0.01%
4,162
+1,997
341
$59K ﹤0.01%
1,656
+795
342
$59K ﹤0.01%
9,576
+4,579
343
$59K ﹤0.01%
5,452
+2,734
344
$59K ﹤0.01%
4,416
+2,119
345
$58K ﹤0.01%
3,170
+1,585
346
$57K ﹤0.01%
1,440
347
$55K ﹤0.01%
392
-100
348
$55K ﹤0.01%
506
+193
349
$54K ﹤0.01%
2,568
+1,202
350
$54K ﹤0.01%
2,390
+1,146
12 13
14
15 16