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
176
$422K 0.01%
8,451
+1,226
177
$421K 0.01%
1,160
178
$406K 0.01%
21,899
-1,139
179
$404K 0.01%
16,855
+6,844
180
$401K 0.01%
4,438
+149
181
$388K 0.01%
1,767
+281
182
$384K 0.01%
19,724
+8,460
183
$381K 0.01%
3,450
184
$362K 0.01%
2,036
-326
185
$357K 0.01%
4,357
+973
186
$330K ﹤0.01%
2,281
+171
187
$325K ﹤0.01%
14,993
-690
188
$319K ﹤0.01%
6,623
+3,092
189
$315K ﹤0.01%
9,184
190
$315K ﹤0.01%
649
-53
191
$313K ﹤0.01%
7,061
+1,492
192
$307K ﹤0.01%
3,569
-1,800
193
$302K ﹤0.01%
5,820
194
$299K ﹤0.01%
591
-438
195
$298K ﹤0.01%
924
-74
196
$276K ﹤0.01%
4,439
-695
197
$273K ﹤0.01%
5,650
-5,949
198
$272K ﹤0.01%
4,288
-598
199
$254K ﹤0.01%
2,640
+120
200
$249K ﹤0.01%
8,800
6 7
8
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