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
$6.97B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$174M
3
+$163M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
+$158M
2
+$137M
3
+$87.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21
377
$0 ﹤0.01%
10
-46
378
– –
-199
379
– –
-55
380
$0 ﹤0.01%
+2
381
$0 ﹤0.01%
9
-43
382
– –
-38,953
383
– –
-1,470
384
$0 ﹤0.01%
4
-16
385
– –
-150
386
$0 ﹤0.01%
1
-147
387
– –
-41
388
– –
-4
389
$0 ﹤0.01%
+2
390
$0 ﹤0.01%
2
-63
391
– –
-71
392
$0 ﹤0.01%
+1
393
$0 ﹤0.01%
12
-55
394
$0 ﹤0.01%
+7
395
– –
-79
396
– –
-82
397
– –
-60
398
$0 ﹤0.01%
+1
399
– –
-57
400
$0 ﹤0.01%
+1
14 15
16
17 18