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
126
$1.13M 0.03%
10,200
127
$1.11M 0.02%
32,067
-1,147
128
$1.08M 0.02%
23,263
-1,894
129
$1.07M 0.02%
37,418
-2,271
130
$1.06M 0.02%
15,488
-16,941
131
$1.05M 0.02%
13,999
-4,174
132
$1.03M 0.02%
2,701
-2,089
133
$960K 0.02%
51,191
-3,544
134
$957K 0.02%
25,353
+105
135
$953K 0.02%
21,000
136
$928K 0.02%
32,852
+361
137
$906K 0.02%
8,041
+32
138
$896K 0.02%
37,588
-578,235
139
$886K 0.02%
2,868
+25
140
$841K 0.02%
6,896
-70
141
$839K 0.02%
4,068
-2,512
142
$834K 0.02%
31,497
143
$815K 0.02%
14,101
+12
144
$808K 0.02%
26,650
-39,550
145
$748K 0.02%
16,560
+13,119
146
$739K 0.02%
9,771
-4,663
147
$726K 0.02%
6,588
+150
148
$723K 0.02%
17,081
149
$665K 0.01%
10,197
-57
150
$661K 0.01%
15,000
4 5
6
7 8