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
426
$18K ﹤0.01%
138
-6
427
$17K ﹤0.01%
1,144
+36
428
$17K ﹤0.01%
3,960
429
$17K ﹤0.01%
649
430
$17K ﹤0.01%
199
431
$16K ﹤0.01%
422
+143
432
$16K ﹤0.01%
1,014
+364
433
$16K ﹤0.01%
2,308
+73
434
$16K ﹤0.01%
236
+154
435
$15K ﹤0.01%
168
-16
436
$15K ﹤0.01%
396
-1,120
437
$15K ﹤0.01%
122
-3,191
438
$15K ﹤0.01%
300
439
$14K ﹤0.01%
330
440
$14K ﹤0.01%
1,228
-109
441
$14K ﹤0.01%
817
442
$14K ﹤0.01%
236
-22
443
$14K ﹤0.01%
386
444
$13K ﹤0.01%
128
+83
445
$13K ﹤0.01%
566
+202
446
$13K ﹤0.01%
1,362
-121
447
$13K ﹤0.01%
800
448
$12K ﹤0.01%
182
+119
449
$12K ﹤0.01%
878
-76
450
$12K ﹤0.01%
68
16 17
18
19 20