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
351
$34K ﹤0.01%
470
352
$34K ﹤0.01%
+800
353
$34K ﹤0.01%
400
354
$34K ﹤0.01%
1,350
-16,285
355
$34K ﹤0.01%
488
+63
356
$34K ﹤0.01%
1,145
+62
357
$33K ﹤0.01%
+977
358
$33K ﹤0.01%
+927
359
$33K ﹤0.01%
423
360
$32K ﹤0.01%
+1,009
361
$32K ﹤0.01%
952
-176
362
$31K ﹤0.01%
1,366
-127
363
$31K ﹤0.01%
2,165
-447
364
$31K ﹤0.01%
388
-19
365
$30K ﹤0.01%
255
-125
366
$30K ﹤0.01%
105
-59
367
$29K ﹤0.01%
861
-178
368
$29K ﹤0.01%
1,585
369
$29K ﹤0.01%
1,244
-256
370
$29K ﹤0.01%
270
-655
371
$29K ﹤0.01%
+1,097
372
$28K ﹤0.01%
2,230
+201
373
$28K ﹤0.01%
1,091
-55
374
$28K ﹤0.01%
2,718
-8
375
$27K ﹤0.01%
4,997
-656
13 14
15
16 17