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
$9.92B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$112M
3
+$94M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$69.8M
5
DE icon
Deere & Co
DE
+$69.4M

Top Sells

1
+$553M
2
+$101M
3
+$96.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$93.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.8M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.82%
3 Financials 9.71%
4 Communication Services 6.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.01%
+3,687
227
$1.22M 0.01%
3,287
+1,469
228
$1.19M 0.01%
35,786
+22,208
229
$1.18M 0.01%
41,855
+6,119
230
$1.18M 0.01%
+22,625
231
$1.18M 0.01%
49,176
+30,517
232
$1.17M 0.01%
87,351
+12,771
233
$1.14M 0.01%
12,246
-2,941
234
$1.12M 0.01%
10,920
+1,280
235
$1.11M 0.01%
36,322
+22,540
236
$1.1M 0.01%
+104,700
237
$1.09M 0.01%
9,774
+130
238
$1.07M 0.01%
58,076
+34,067
239
$1.03M 0.01%
10,765
-48,516
240
$1M 0.01%
7,000
241
$988K 0.01%
2,079
+645
242
$982K 0.01%
22,245
-13,470
243
$974K 0.01%
12,640
+7,844
244
$971K 0.01%
30,263
-1,423
245
$950K 0.01%
15,447
-874
246
$944K 0.01%
+80,718
247
$943K 0.01%
+57,087
248
$941K 0.01%
57,867
+8,461
249
$939K 0.01%
11,659
+5,980
250
$928K 0.01%
11,596
+7,196
8 9
10
11 12