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
476
$6K ﹤0.01%
55
-144
477
$6K ﹤0.01%
176
-75
478
$5K ﹤0.01%
488
479
$5K ﹤0.01%
120
480
$5K ﹤0.01%
63
-27
481
$5K ﹤0.01%
255
482
$5K ﹤0.01%
68
-29
483
$5K ﹤0.01%
82
-35
484
$4K ﹤0.01%
32
485
$4K ﹤0.01%
219
486
$4K ﹤0.01%
90
-38
487
$4K ﹤0.01%
45
-19
488
$4K ﹤0.01%
28
489
$4K ﹤0.01%
2,025
490
$3K ﹤0.01%
141
491
$3K ﹤0.01%
717
492
$3K ﹤0.01%
1,901
-240
493
$3K ﹤0.01%
750
-159
494
$3K ﹤0.01%
71
-30
495
$3K ﹤0.01%
+905
496
$3K ﹤0.01%
15
497
$2K ﹤0.01%
+53
498
$2K ﹤0.01%
39
-16
499
$2K ﹤0.01%
20
-9
500
$2K ﹤0.01%
107
18 19
20
21 22