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
151
$937K 0.01%
5,349
-332
152
$888K 0.01%
10,538
-640
153
$858K 0.01%
+13,125
154
$830K 0.01%
16,123
155
$821K 0.01%
15,600
-30,000
156
$802K 0.01%
25,000
157
$801K 0.01%
18,971
+634
158
$775K 0.01%
2,310
-307
159
$775K 0.01%
33,739
+12,000
160
$765K 0.01%
9,529
+176
161
$761K 0.01%
26,453
-7,720
162
$731K 0.01%
8,532
-1,059
163
$652K 0.01%
2,165
164
$631K 0.01%
21,119
+2,590
165
$609K 0.01%
64,500
+45,500
166
$576K 0.01%
3,235
-694
167
$560K 0.01%
7,124
-2,014,039
168
$538K 0.01%
1,209
-118
169
$502K 0.01%
5,360
170
$502K 0.01%
4,194
-1,025
171
$467K 0.01%
179,616
172
$463K 0.01%
4,481
-600
173
$462K 0.01%
956
-1,345
174
$448K 0.01%
+12,500
175
$447K 0.01%
11,100
-15,900
5 6
7
8 9