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
$4.49B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$189M
3
+$175M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$172M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$110M

Top Sells

1
+$99.5M
2
+$95M
3
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
4,833
-2,466
227
$227K 0.01%
695
-332
228
$226K 0.01%
3,312
+1,509
229
$221K ﹤0.01%
24,531
230
$221K ﹤0.01%
7,071
+992
231
$215K ﹤0.01%
25,058
232
$203K ﹤0.01%
5,395
233
$199K ﹤0.01%
2,300
234
$193K ﹤0.01%
11,542
+1,619
235
$192K ﹤0.01%
8,380
-800
236
$191K ﹤0.01%
2,960
237
$191K ﹤0.01%
6,430
+250
238
$189K ﹤0.01%
71,232
239
$188K ﹤0.01%
7,260
240
$186K ﹤0.01%
1,315
+185
241
$185K ﹤0.01%
4,418
242
$181K ﹤0.01%
15,473
-99
243
$178K ﹤0.01%
1,230
+173
244
$177K ﹤0.01%
4,718
245
$175K ﹤0.01%
1,772
+249
246
$175K ﹤0.01%
6,457
+906
247
$173K ﹤0.01%
2,923
+1,514
248
$169K ﹤0.01%
6,550
249
$169K ﹤0.01%
2,315
+325
250
$167K ﹤0.01%
4,002
+562
8 9
10
11 12