MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
176
$575K 0.01%
37,105
+172
177
$562K 0.01%
2,878
-304,264
178
$555K 0.01%
26,399
+3,000
179
$553K 0.01%
12,223
-135
180
$547K 0.01%
18,607
+5,001
181
$544K 0.01%
13,133
+2,951
182
$543K 0.01%
17,078
+7,200
183
$528K 0.01%
12,670
+6,270
184
$521K 0.01%
15,776
+4,000
185
$493K 0.01%
6,400
186
$492K 0.01%
17,200
-220
187
$481K 0.01%
5,998
-122,647
188
$475K 0.01%
6,530
+2,935
189
$472K 0.01%
2,347
190
$471K 0.01%
2,964
-249
191
$470K 0.01%
25,615
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192
$456K 0.01%
26,600
+8,000
193
$446K 0.01%
8,321
+490
194
$430K 0.01%
134,712
+44,904
195
$414K 0.01%
+5,540
196
$413K 0.01%
14,095
+4,730
197
$407K 0.01%
3,841
+790
198
$396K 0.01%
8,058
-321
199
$390K 0.01%
7,700
-900
200
$387K 0.01%
20,580
+2,599
6 7
8
9 10