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
451
$0 ﹤0.01%
1
-7
452
– –
-1
453
– –
-13
454
$0 ﹤0.01%
3
-17
455
– –
-1
456
$0 ﹤0.01%
11
-51
457
$0 ﹤0.01%
10
-44
458
– –
-70
459
– –
-8
460
– –
-2
461
– –
-66
462
$0 ﹤0.01%
+2
463
– –
-20
464
– –
-526
465
– –
-157
466
– –
-37
467
– –
-30
468
– –
-2
469
– –
-171
470
– –
-1,985
471
– –
-460
472
$0 ﹤0.01%
+2
473
$0 ﹤0.01%
7
-31
474
– –
-128
475
– –
-2,148
17 18
19
20 21