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
101
$3M 0.07%
65,147
+48,587
102
$2.96M 0.07%
+150,000
103
$2.92M 0.06%
46,268
+7,506
104
$2.9M 0.06%
100,244
+67,392
105
$2.8M 0.06%
27,631
+6,118
106
$2.77M 0.06%
158,473
+125,662
107
$2.67M 0.06%
32,533
+27,045
108
$2.65M 0.06%
121,998
-4,029
109
$2.53M 0.06%
69,040
+36,973
110
$2.43M 0.05%
114,625
-68
111
$2.19M 0.05%
4,633
+616
112
$2.13M 0.05%
110,289
+25,902
113
$2.1M 0.05%
28,147
+2,504
114
$1.94M 0.04%
23,053
+7,565
115
$1.92M 0.04%
45,932
+6,639
116
$1.85M 0.04%
52,176
+39,022
117
$1.84M 0.04%
16,386
+14,765
118
$1.82M 0.04%
61,186
+650
119
$1.79M 0.04%
1,268,308
120
$1.77M 0.04%
13,960
+10,445
121
$1.76M 0.04%
43,960
-77,050
122
$1.74M 0.04%
51,414
+38,446
123
$1.69M 0.04%
23,241
+4,298
124
$1.67M 0.04%
73,690
-500
125
$1.66M 0.04%
3,760
+1,059
3 4
5
6 7