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
176
$419K 0.01%
26,159
-1,708
177
$412K 0.01%
12,640
-130
178
$412K 0.01%
7,831
-3,330
179
$411K 0.01%
8,600
-68
180
$405K 0.01%
3,313
+191
181
$403K 0.01%
11,776
182
$403K 0.01%
4,920
-4,920
183
$400K 0.01%
203
-19,912
184
$396K 0.01%
8,379
-5,487
185
$383K 0.01%
13,606
-22,851
186
$377K 0.01%
5,924
+611
187
$347K 0.01%
10,182
+71
188
$339K 0.01%
18,600
189
$338K 0.01%
3,051
190
$333K 0.01%
15,876
191
$324K 0.01%
6,341
+1,291
192
$320K 0.01%
9,774
-2,774
193
$317K 0.01%
9,878
+3,000
194
$317K 0.01%
2,579
+2,017
195
$315K 0.01%
6,745
+658
196
$308K 0.01%
8,629
-717
197
$300K 0.01%
+4,963
198
$291K 0.01%
6,800
+2,600
199
$290K 0.01%
25,903
+411
200
$282K 0.01%
6,400
6 7
8
9 10