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
51
$28.1M 0.4%
1,630,721
52
$28.1M 0.4%
856,543
-38,861
53
$27.5M 0.39%
505,530
+530
54
$26.3M 0.38%
894,047
55
$25.9M 0.37%
120,534
-143,000
56
$25.8M 0.37%
260,000
-105,000
57
$24.8M 0.36%
294,093
+289,994
58
$24.3M 0.35%
1,712,557
59
$23.6M 0.34%
41,255
-60,472
60
$23.1M 0.33%
183,590
-259,697
61
$22.4M 0.32%
365,000
-360,000
62
$21.2M 0.3%
800,000
+795,933
63
$19.9M 0.29%
94,456
-6,457
64
$19.5M 0.28%
5,349,179
-365,000
65
$19M 0.27%
276,345
+269,325
66
$18.6M 0.27%
175,500
67
$18.1M 0.26%
35,351
-1,727
68
$17.1M 0.25%
120,000
-161,000
69
$14M 0.2%
629,168
+402,098
70
$13M 0.19%
563,517
+4,381
71
$12.8M 0.18%
460,529
+1,321
72
$12.8M 0.18%
23,684
-4,613
73
$12.4M 0.18%
295,764
74
$12.4M 0.18%
+83,000
75
$11.8M 0.17%
251,199
+84,923
1 2
3
4 5