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
276
$134K ﹤0.01%
2,770
-525
277
$132K ﹤0.01%
2,116
278
$131K ﹤0.01%
1,746
+246
279
$129K ﹤0.01%
2,448
-37
280
$128K ﹤0.01%
1,342
+189
281
$126K ﹤0.01%
2,472
-711
282
$125K ﹤0.01%
2,597
+365
283
$123K ﹤0.01%
2,190
+308
284
$121K ﹤0.01%
6,794
-4,118
285
$121K ﹤0.01%
2,353
+330
286
$120K ﹤0.01%
3,138
+440
287
$118K ﹤0.01%
2,134
-51
288
$117K ﹤0.01%
5,428
289
$116K ﹤0.01%
1,944
+273
290
$116K ﹤0.01%
1,360
291
$115K ﹤0.01%
2,780
292
$115K ﹤0.01%
3,368
+473
293
$115K ﹤0.01%
1,526
+214
294
$112K ﹤0.01%
1,519
-30,560
295
$111K ﹤0.01%
10,000
296
$110K ﹤0.01%
3,375
297
$110K ﹤0.01%
3,310
298
$110K ﹤0.01%
+1,300
299
$109K ﹤0.01%
784
+519
300
$109K ﹤0.01%
2,605
-820
10 11
12
13 14