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
301
$598K 0.01%
9,257
+8,039
302
$598K 0.01%
13,305
+8,257
303
$579K 0.01%
23,514
+14,592
304
$578K 0.01%
14,290
+1,208
305
$570K 0.01%
14,169
+8,793
306
$567K 0.01%
54,508
+1,750
307
$565K 0.01%
4,312
+2,676
308
$552K 0.01%
13,933
+4,164
309
$551K 0.01%
80,016
+49,656
310
$543K 0.01%
29,016
+2,000
311
$543K 0.01%
10,305
+9,300
312
$529K 0.01%
6,080
+516
313
$523K 0.01%
1,640
+100
314
$521K 0.01%
+53,062
315
$518K 0.01%
13,544
+8,405
316
$514K 0.01%
26,569
-2,242
317
$509K 0.01%
30,852
+19,146
318
$504K 0.01%
20,770
+12,889
319
$503K 0.01%
4,514
+2,801
320
$501K 0.01%
110,807
+68,764
321
$501K 0.01%
10,571
+6,560
322
$494K 0.01%
1,413
+877
323
$492K 0.01%
429
+150
324
$487K ﹤0.01%
8,899
+3,841
325
$477K ﹤0.01%
+2,625
11 12
13
14 15