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
426
$16K ﹤0.01%
1,337
+919
427
$16K ﹤0.01%
456
+4
428
$16K ﹤0.01%
883
+556
429
$16K ﹤0.01%
199
430
$16K ﹤0.01%
793
+433
431
$16K ﹤0.01%
681
+424
432
$16K ﹤0.01%
1,648
-246
433
$16K ﹤0.01%
2,595
-369
434
$15K ﹤0.01%
257
-14
435
$15K ﹤0.01%
2,529
+1,525
436
$15K ﹤0.01%
817
437
$14K ﹤0.01%
300
438
$14K ﹤0.01%
2,235
+1,533
439
$14K ﹤0.01%
987
-138
440
$14K ﹤0.01%
3,060
441
$14K ﹤0.01%
1,483
+853
442
$14K ﹤0.01%
+258
443
$13K ﹤0.01%
+587
444
$13K ﹤0.01%
800
445
$13K ﹤0.01%
+954
446
$13K ﹤0.01%
386
447
$12K ﹤0.01%
184
+134
448
$12K ﹤0.01%
111
449
$12K ﹤0.01%
330
450
$12K ﹤0.01%
68
-155
16 17
18
19 20