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
151
$1.07M 0.02%
19,791
+19,296
152
$1.06M 0.02%
14,240
+9,320
153
$1.02M 0.02%
5,828
+2,821
154
$981K 0.02%
10,014
+432
155
$963K 0.02%
+42,000
156
$911K 0.02%
4,106
+1,810
157
$893K 0.02%
31,497
158
$878K 0.02%
2,843
-25
159
$845K 0.02%
41,677
+36,556
160
$820K 0.02%
26,260
-390
161
$801K 0.02%
6,462
-434
162
$777K 0.02%
21,710
+9,070
163
$765K 0.02%
17,015
-66
164
$734K 0.02%
17,048
+949
165
$729K 0.02%
73,238
+4,971
166
$727K 0.02%
43,163
+17,260
167
$725K 0.02%
+3,495
168
$712K 0.02%
1,844
+54
169
$706K 0.02%
6,438
-150
170
$701K 0.02%
15,000
171
$637K 0.01%
14,290
172
$634K 0.01%
1,651
-79,586
173
$595K 0.01%
9,663
+4,700
174
$594K 0.01%
10,700
+3,553
175
$579K 0.01%
5,957
-30
5 6
7
8 9