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
451
$12K ﹤0.01%
202
+131
452
$12K ﹤0.01%
728
-65
453
$11K ﹤0.01%
258
+168
454
$11K ﹤0.01%
110
455
$11K ﹤0.01%
168
456
$11K ﹤0.01%
136
-12
457
$11K ﹤0.01%
444
+150
458
$10K ﹤0.01%
230
459
$10K ﹤0.01%
380
+128
460
$10K ﹤0.01%
+1,108
461
$10K ﹤0.01%
306
+113
462
$9K ﹤0.01%
634
+213
463
$9K ﹤0.01%
210
464
$9K ﹤0.01%
2,328
-201
465
$9K ﹤0.01%
85
466
$9K ﹤0.01%
230
-75
467
$9K ﹤0.01%
42
468
$8K ﹤0.01%
68
+44
469
$7K ﹤0.01%
110
+71
470
$7K ﹤0.01%
180
471
$7K ﹤0.01%
3,686
+1,785
472
$7K ﹤0.01%
18
+12
473
$7K ﹤0.01%
197
474
$6K ﹤0.01%
120
475
$6K ﹤0.01%
58
+38
17 18
19
20 21