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
351
$54K ﹤0.01%
161,972
+77,773
352
$53K ﹤0.01%
1,657
-87
353
$52K ﹤0.01%
2,050
+959
354
$51K ﹤0.01%
1,716
+1,385
355
$51K ﹤0.01%
418
356
$49K ﹤0.01%
508
+25
357
$49K ﹤0.01%
336
+150
358
$48K ﹤0.01%
212
-71,812
359
$47K ﹤0.01%
910
-1,562
360
$45K ﹤0.01%
540
361
$44K ﹤0.01%
640
+280
362
$43K ﹤0.01%
362
363
$42K ﹤0.01%
1,125
-20
364
$42K ﹤0.01%
+652
365
$41K ﹤0.01%
1,960
+1,550
366
$41K ﹤0.01%
408
+161
367
$40K ﹤0.01%
1,258
-62
368
$40K ﹤0.01%
922
-30
369
$40K ﹤0.01%
912
-37
370
$38K ﹤0.01%
590
-18
371
$37K ﹤0.01%
470
372
$37K ﹤0.01%
2,056
+1,044
373
$37K ﹤0.01%
+180
374
$36K ﹤0.01%
425
-1,369
375
$36K ﹤0.01%
580
13 14
15
16 17