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
376
$35K ﹤0.01%
701
377
$34K ﹤0.01%
1,304
+661
378
$34K ﹤0.01%
671
-16
379
$34K ﹤0.01%
423
380
$33K ﹤0.01%
508
+225
381
$33K ﹤0.01%
400
382
$33K ﹤0.01%
478
-10
383
$32K ﹤0.01%
2,208
-22
384
$32K ﹤0.01%
846
+384
385
$31K ﹤0.01%
800
386
$31K ﹤0.01%
270
387
$29K ﹤0.01%
6,120
+3,060
388
$29K ﹤0.01%
4,756
+2,161
389
$29K ﹤0.01%
338
+220
390
$29K ﹤0.01%
1,126
+539
391
$29K ﹤0.01%
1,824
-1,566
392
$28K ﹤0.01%
408
+151
393
$28K ﹤0.01%
224
-8
394
$28K ﹤0.01%
3,064
+1,416
395
$26K ﹤0.01%
256
+167
396
$26K ﹤0.01%
1,892
+905
397
$26K ﹤0.01%
67
398
$25K ﹤0.01%
400
+275
399
$25K ﹤0.01%
20
+13
400
$25K ﹤0.01%
880
+350
14 15
16
17 18