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
276
$712K 0.01%
5,440
+890
277
$708K 0.01%
8,207
-1,161
278
$704K 0.01%
85,086
+52,802
279
$703K 0.01%
10,599
+6,577
280
$702K 0.01%
27,455
+17,038
281
$700K 0.01%
48,508
+30,103
282
$690K 0.01%
+2,489
283
$690K 0.01%
+45,618
284
$689K 0.01%
11,894
+8,510
285
$687K 0.01%
5,543
+3,440
286
$686K 0.01%
2,210
+1,372
287
$684K 0.01%
5,190
+3,221
288
$683K 0.01%
12,167
+1,985
289
$683K 0.01%
14,154
+8,783
290
$677K 0.01%
3,346
+2,204
291
$657K 0.01%
6,758
+4,194
292
$652K 0.01%
12,131
+7,544
293
$651K 0.01%
1,376
+860
294
$643K 0.01%
4,220
+2,619
295
$641K 0.01%
8,482
+1,260
296
$627K 0.01%
2,543
+374
297
$624K 0.01%
5,714
+3,546
298
$610K 0.01%
2,552
+33
299
$610K 0.01%
17,893
+11,104
300
$604K 0.01%
+21,330
10 11
12
13 14