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
251
$914K 0.01%
+57,588
252
$911K 0.01%
39,797
+24,697
253
$910K 0.01%
8,173
+1,195
254
$898K 0.01%
28,150
+17,469
255
$892K 0.01%
20,093
+12,469
256
$888K 0.01%
1,644
+1,020
257
$862K 0.01%
68,776
+42,680
258
$857K 0.01%
+20,407
259
$848K 0.01%
5,558
+3,449
260
$845K 0.01%
4,670
+2,898
261
$838K 0.01%
3,691
+942
262
$833K 0.01%
8,958
-13,819
263
$798K 0.01%
+42,066
264
$793K 0.01%
+41,095
265
$787K 0.01%
17,582
+4,229
266
$781K 0.01%
21,551
+19,902
267
$781K 0.01%
11,883
+7,374
268
$774K 0.01%
7,622
+4,730
269
$770K 0.01%
8,002
+4,925
270
$753K 0.01%
11,054
+6,860
271
$753K 0.01%
2,015
+419
272
$749K 0.01%
3,022
+726
273
$741K 0.01%
+20,995
274
$741K 0.01%
5,704
-2,076
275
$730K 0.01%
5,170
+3,208
9 10
11
12 13