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
Energy Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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%
82
-35
479
$5K ﹤0.01%
68
-29
480
$5K ﹤0.01%
255
481
$5K ﹤0.01%
63
-27
482
$5K ﹤0.01%
488
483
$5K ﹤0.01%
120
484
$4K ﹤0.01%
2,025
485
$4K ﹤0.01%
28
486
$4K ﹤0.01%
45
-19
487
$4K ﹤0.01%
90
-38
488
$4K ﹤0.01%
219
489
$4K ﹤0.01%
32
490
$3K ﹤0.01%
15
491
$3K ﹤0.01%
+905
492
$3K ﹤0.01%
71
-30
493
$3K ﹤0.01%
750
-159
494
$3K ﹤0.01%
1,901
-240
495
$3K ﹤0.01%
141
496
$3K ﹤0.01%
717
497
$2K ﹤0.01%
+53
498
$2K ﹤0.01%
202
499
$2K ﹤0.01%
47
500
$2K ﹤0.01%
406
18 19
20
21 22