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
476
$6K ﹤0.01%
68
477
$6K ﹤0.01%
1,438
+688
478
$6K ﹤0.01%
514
+334
479
$6K ﹤0.01%
3,140
+1,115
480
$6K ﹤0.01%
150
481
$5K ﹤0.01%
32
482
$5K ﹤0.01%
342
+123
483
$5K ﹤0.01%
255
484
$5K ﹤0.01%
132
+86
485
$5K ﹤0.01%
1,364
+459
486
$5K ﹤0.01%
23
+8
487
$4K ﹤0.01%
1,080
+363
488
$4K ﹤0.01%
214
+107
489
$4K ﹤0.01%
50
+33
490
$4K ﹤0.01%
64
+42
491
$3K ﹤0.01%
214
+73
492
$3K ﹤0.01%
42
+14
493
$3K ﹤0.01%
+76
494
$3K ﹤0.01%
316
+114
495
$2K ﹤0.01%
42
+27
496
$2K ﹤0.01%
22
+14
497
$2K ﹤0.01%
24
+15
498
$2K ﹤0.01%
176
+115
499
$2K ﹤0.01%
44
+28
500
$2K ﹤0.01%
8
18 19
20
21 22