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
251
$167K ﹤0.01%
7,500
-12,491
252
$165K ﹤0.01%
3,940
+509
253
$162K ﹤0.01%
819
+9
254
$161K ﹤0.01%
1,683
+889
255
$161K ﹤0.01%
4,233
+594
256
$159K ﹤0.01%
7,589
-1,050
257
$157K ﹤0.01%
1,140
258
$156K ﹤0.01%
2,521
+276
259
$156K ﹤0.01%
1,085
+477
260
$152K ﹤0.01%
2,393
+304
261
$152K ﹤0.01%
2,176
-909
262
$151K ﹤0.01%
5,459
-12,915
263
$151K ﹤0.01%
2,110
264
$149K ﹤0.01%
2,000
-6,480
265
$146K ﹤0.01%
1,532
+216
266
$146K ﹤0.01%
1,610
-92
267
$145K ﹤0.01%
2,162
+280
268
$141K ﹤0.01%
1,308
+654
269
$140K ﹤0.01%
1,960
+275
270
$138K ﹤0.01%
2,186
+307
271
$138K ﹤0.01%
876
-638
272
$137K ﹤0.01%
3,208
-80
273
$137K ﹤0.01%
1,142
-44
274
$135K ﹤0.01%
2,587
+363
275
$134K ﹤0.01%
1,253
+177
9 10
11
12 13