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
76
$11.4M 0.16%
6,805,731
+810,731
77
$11.2M 0.16%
355,821
-61,013
78
$11M 0.16%
+200,000
79
$10.8M 0.16%
46,009
-9,000
80
$10.3M 0.15%
1,153,580
+400,000
81
$10.1M 0.15%
43,500
82
$9.99M 0.14%
30,000
-15,000
83
$9.81M 0.14%
180,000
-281,000
84
$9.28M 0.13%
1,095,973
85
$8.75M 0.13%
300,000
86
$7.52M 0.11%
47,135
-7,521
87
$7.31M 0.1%
686,472
88
$6M 0.09%
60,328
+32,670
89
$5.33M 0.08%
248,000
-140,000
90
$4.59M 0.07%
43,037
-16,464
91
$4.13M 0.06%
671,210
92
$4.01M 0.06%
82,467
+1,098
93
$3.74M 0.05%
70,179
+729
94
$3.73M 0.05%
63,015
-1,040
95
$3.58M 0.05%
37,904
-235
96
$3.51M 0.05%
21,138
-4,061
97
$3.33M 0.05%
167,084
+159,572
98
$3.19M 0.05%
9,336
-66
99
$3.19M 0.05%
144,779
-55,000
100
$2.92M 0.04%
15,322
-1,144
2 3
4
5 6