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
76
$5.38M 0.12%
184,753
-98,700
77
$4.94M 0.11%
36,303
-525,163
78
$4.87M 0.11%
102,625
-41,835
79
$4.83M 0.11%
121,010
+3,326
80
$4.77M 0.11%
1,400,000
81
$4.73M 0.11%
102,165
+99,395
82
$4.7M 0.1%
51,997
-13,545
83
$3.96M 0.09%
29,734
-9,698
84
$3.7M 0.08%
38,619
+31,129
85
$3.63M 0.08%
251,640
-210,020
86
$3.51M 0.08%
73,902
-63,244
87
$3.48M 0.08%
30,165
-29,418
88
$3.41M 0.08%
738,549
89
$3.34M 0.07%
38,224
-29,094
90
$3.22M 0.07%
20,180
+10,160
91
$3.21M 0.07%
29,428
-20,077
92
$3.15M 0.07%
82,997
+75,246
93
$3.1M 0.07%
118,367
+32,639
94
$2.99M 0.07%
40,172
-2,223
95
$2.97M 0.07%
178,180
-172,500
96
$2.53M 0.06%
6,614
97
$2.36M 0.05%
114,693
+4,418
98
$2.33M 0.05%
126,027
-272,530
99
$2.21M 0.05%
39,293
-22,678
100
$2.21M 0.05%
39,565
-30,255
2 3
4
5 6