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
76
$4.9M 0.11%
102,434
-191
77
$4.9M 0.11%
102,408
+243
78
$4.78M 0.11%
123,064
79
$4.76M 0.11%
23,090
+2,910
80
$4.74M 0.1%
47,204
+8,980
81
$4.51M 0.1%
30,603
+438
82
$4.5M 0.1%
120,296
+83,566
83
$4.47M 0.1%
1,400,000
84
$4.25M 0.09%
82,464
+8,562
85
$4.17M 0.09%
738,549
86
$4.05M 0.09%
40,840
+2,221
87
$3.99M 0.09%
20,274
-269,640
88
$3.74M 0.08%
63,911
+49,810
89
$3.74M 0.08%
49,010
+35,011
90
$3.49M 0.08%
5,184
+2,564
91
$3.46M 0.08%
53,385
+13,820
92
$3.35M 0.07%
36,800
-15,197
93
$3.31M 0.07%
48,687
+38,490
94
$3.22M 0.07%
10,014
-172,057
95
$3.2M 0.07%
81,174
-1,823
96
$3.16M 0.07%
7,815
+1,201
97
$3.16M 0.07%
51,805
+49,417
98
$3.15M 0.07%
174,280
-3,900
99
$3.1M 0.07%
33,542
+7,810
100
$3.06M 0.07%
33,054
-7,118
2 3
4
5 6