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
301
$109K ﹤0.01%
1,194
302
$107K ﹤0.01%
3,400
+1,300
303
$105K ﹤0.01%
778
+110
304
$104K ﹤0.01%
743
-95
305
$102K ﹤0.01%
743
+104
306
$100K ﹤0.01%
705
307
$99K ﹤0.01%
2,100
308
$97K ﹤0.01%
1,250
-320
309
$97K ﹤0.01%
3,900
310
$96K ﹤0.01%
2,530
-3,590
311
$94K ﹤0.01%
3,658
+332
312
$94K ﹤0.01%
1,552
313
$94K ﹤0.01%
1,143
+161
314
$91K ﹤0.01%
1,023
+144
315
$91K ﹤0.01%
2,391
+336
316
$90K ﹤0.01%
321
317
$90K ﹤0.01%
2,200
318
$89K ﹤0.01%
185
319
$89K ﹤0.01%
2,071
+1,962
320
$87K ﹤0.01%
2,760
321
$86K ﹤0.01%
798
+113
322
$86K ﹤0.01%
2,568
+2,429
323
$85K ﹤0.01%
3,297
+463
324
$85K ﹤0.01%
302
-40
325
$84K ﹤0.01%
17,216
-30,800
11 12
13
14 15