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
26
$72.5M 1.04%
539,963
-192,179
27
$68M 0.98%
1,795,490
+560,000
28
$67.9M 0.97%
129,004
-13
29
$67.9M 0.97%
214,828
-958
30
$66.7M 0.96%
400,013
+399,941
31
$60.9M 0.87%
1,050,637
+63,137
32
$60.8M 0.87%
253,704
+1,169
33
$52.1M 0.75%
472,000
+471,994
34
$51.3M 0.74%
373,125
-362,080
35
$50.6M 0.73%
208,964
-87,600
36
$49.9M 0.72%
522,529
+36,284
37
$49.5M 0.71%
651,012
+650,000
38
$48.3M 0.69%
1,731,956
+52,394
39
$46.9M 0.67%
60,728
+24,390
40
$46.8M 0.67%
1,149,806
-261,061
41
$44.2M 0.63%
395,000
-159
42
$44M 0.63%
+1,330,000
43
$42.3M 0.61%
260,000
+140,000
44
$41M 0.59%
43,500
45
$35.3M 0.51%
152,414
+127,044
46
$33.6M 0.48%
496,526
47
$33.3M 0.48%
425,000
48
$32.8M 0.47%
55,899
+1,822
49
$32.1M 0.46%
730,000
50
$29.6M 0.42%
162,427
+49,865
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