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
101
$2.88M 0.04%
45,379
-4,804
102
$2.78M 0.04%
35,350
+5,382
103
$2.74M 0.04%
6,755
+2,534
104
$2.69M 0.04%
151,712
+4,729
105
$2.6M 0.04%
1,400,000
106
$2.58M 0.04%
23,960
107
$2.48M 0.04%
20,765
+898
108
$2.43M 0.03%
37,780
109
$2.38M 0.03%
25,732
+7,969
110
$2.37M 0.03%
9,410
-253
111
$2.28M 0.03%
22,347
-3,656
112
$2.23M 0.03%
3,817
+520
113
$1.98M 0.03%
65,799
-27,000
114
$1.98M 0.03%
3,367
-460
115
$1.85M 0.03%
10,916
-1,038
116
$1.84M 0.03%
7,100
117
$1.82M 0.03%
23,124
-4,436
118
$1.82M 0.03%
513,752
-350,000
119
$1.78M 0.03%
86,256
-9,152
120
$1.77M 0.03%
9,794
-114
121
$1.72M 0.02%
3,660
122
$1.71M 0.02%
53,448
-22,000
123
$1.71M 0.02%
21,807
-2,332
124
$1.7M 0.02%
24,695
-1,715
125
$1.63M 0.02%
6,178
+2,740
3 4
5
6 7