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
201
$233K ﹤0.01%
4,864
+3,615
202
$231K ﹤0.01%
4,510
203
$226K ﹤0.01%
1,173
+858
204
$222K ﹤0.01%
3,935
-2,375
205
$215K ﹤0.01%
6,350
-6,100
206
$215K ﹤0.01%
9,565
-2,800
207
$205K ﹤0.01%
1,773
-3,360
208
$202K ﹤0.01%
4,645
+3,435
209
$202K ﹤0.01%
1,300
210
$176K ﹤0.01%
1,850
211
$162K ﹤0.01%
11,533
-872
212
$161K ﹤0.01%
1,109
-1,061
213
$159K ﹤0.01%
1,477
-1,690
214
$155K ﹤0.01%
246
+15
215
$149K ﹤0.01%
10,941
-250,734
216
$148K ﹤0.01%
785
+579
217
$144K ﹤0.01%
2,000
218
$141K ﹤0.01%
6,071
+2,161
219
$136K ﹤0.01%
1,366
-441
220
$129K ﹤0.01%
3,359
-5,000
221
$128K ﹤0.01%
5,130
222
$126K ﹤0.01%
19,335
223
$124K ﹤0.01%
25
-4
224
$121K ﹤0.01%
1,765
-295
225
$120K ﹤0.01%
1,371
-1,360
7 8
9
10 11