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
376
$26K ﹤0.01%
230
-799,313
377
$26K ﹤0.01%
111
-1
378
$25K ﹤0.01%
350
379
$25K ﹤0.01%
232
-28
380
$25K ﹤0.01%
+1,403
381
$25K ﹤0.01%
313
-84
382
$24K ﹤0.01%
360
-28
383
$24K ﹤0.01%
+171
384
$24K ﹤0.01%
+150
385
$24K ﹤0.01%
186
-9
386
$24K ﹤0.01%
495
-240
387
$23K ﹤0.01%
+2,180
388
$22K ﹤0.01%
+48
389
$22K ﹤0.01%
521
-76
390
$22K ﹤0.01%
+172
391
$21K ﹤0.01%
450
392
$21K ﹤0.01%
67
393
$21K ﹤0.01%
247
-9
394
$21K ﹤0.01%
+244
395
$20K ﹤0.01%
643
-86
396
$20K ﹤0.01%
366
-50
397
$20K ﹤0.01%
+330
398
$20K ﹤0.01%
1,570
-197
399
$20K ﹤0.01%
+427
400
$20K ﹤0.01%
575
14 15
16
17 18