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
101
$2.18M 0.05%
25,732
-6,082
102
$2.17M 0.05%
1,268,308
103
$1.95M 0.04%
4,017
-395
104
$1.95M 0.04%
38,762
+22,622
105
$1.86M 0.04%
21,513
-15,750
106
$1.77M 0.04%
25,643
-24,132
107
$1.75M 0.04%
60,536
-4,756
108
$1.69M 0.04%
52,639
109
$1.66M 0.04%
84,387
-106,412
110
$1.65M 0.04%
19,689
-145,888
111
$1.57M 0.04%
2,967
112
$1.54M 0.03%
74,190
+500
113
$1.52M 0.03%
36,730
+23,594
114
$1.48M 0.03%
17,534
-442
115
$1.43M 0.03%
2,620
-2,066
116
$1.42M 0.03%
+18,943
117
$1.34M 0.03%
6,530
118
$1.28M 0.03%
8,750
-8,880
119
$1.27M 0.03%
14,983
-657
120
$1.26M 0.03%
12,002
121
$1.22M 0.03%
2,000,000
122
$1.15M 0.03%
7,000
123
$1.13M 0.03%
9,931
-1,020
124
$1.13M 0.03%
53,292
+1,302
125
$1.13M 0.03%
7,900
3 4
5
6 7