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
201
$377K 0.01%
12,024
+2,250
202
$359K 0.01%
2,390
+880
203
$358K 0.01%
8,800
+2,000
204
$356K 0.01%
5,735
-189
205
$356K 0.01%
16,550
-350
206
$352K 0.01%
7,550
+2,650
207
$345K 0.01%
7,950
208
$343K 0.01%
12,148
+5,833
209
$337K 0.01%
40,494
+19,444
210
$335K 0.01%
8,000
+3,000
211
$330K 0.01%
24,531
212
$325K 0.01%
7,612
-1,017
213
$323K 0.01%
6,493
-252
214
$322K 0.01%
2,552
+1,224
215
$320K 0.01%
22,226
+12,287
216
$320K 0.01%
3,480
+1,740
217
$318K 0.01%
7,635
-2,175,210
218
$312K 0.01%
3,450
+1,505
219
$299K 0.01%
14,938
+7,173
220
$299K 0.01%
1,200
221
$298K 0.01%
8,065
+3,355
222
$293K 0.01%
24,524
+20,000
223
$286K 0.01%
34,231
+4,850
224
$275K 0.01%
5,450
225
$269K 0.01%
1,315
7 8
9
10 11