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
401
$25K ﹤0.01%
108
-3
402
$24K ﹤0.01%
508
-13
403
$24K ﹤0.01%
214
+5
404
$24K ﹤0.01%
155
-322
405
$24K ﹤0.01%
450
406
$23K ﹤0.01%
376
+10
407
$23K ﹤0.01%
2,180
408
$23K ﹤0.01%
778
+322
409
$23K ﹤0.01%
502
+326
410
$23K ﹤0.01%
342
-8
411
$21K ﹤0.01%
168
+57
412
$20K ﹤0.01%
736
+248
413
$20K ﹤0.01%
390
414
$20K ﹤0.01%
137
415
$20K ﹤0.01%
1,654
+51
416
$20K ﹤0.01%
1,536
-34
417
$20K ﹤0.01%
575
418
$19K ﹤0.01%
162
-6
419
$19K ﹤0.01%
432
+14
420
$19K ﹤0.01%
500
+16
421
$19K ﹤0.01%
113
422
$18K ﹤0.01%
702
+21
423
$18K ﹤0.01%
638
+20
424
$18K ﹤0.01%
214
-6
425
$18K ﹤0.01%
940
+57
15 16
17
18 19