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
326
$471K ﹤0.01%
9,772
-21,728
327
$469K ﹤0.01%
4,756
+2,952
328
$469K ﹤0.01%
23,224
+14,412
329
$460K ﹤0.01%
+11,457
330
$457K ﹤0.01%
11,185
+6,995
331
$454K ﹤0.01%
52,164
+32,372
332
$452K ﹤0.01%
+39,600
333
$435K ﹤0.01%
1,114
+691
334
$434K ﹤0.01%
9,065
-500
335
$425K ﹤0.01%
2,869
+688
336
$424K ﹤0.01%
1,360
+782
337
$417K ﹤0.01%
+7,043
338
$391K ﹤0.01%
24,399
339
$380K ﹤0.01%
7,870
+1,902
340
$367K ﹤0.01%
6,006
+1,445
341
$364K ﹤0.01%
9,376
+1,200
342
$359K ﹤0.01%
+6,660
343
$353K ﹤0.01%
73,957
344
$346K ﹤0.01%
+18,840
345
$342K ﹤0.01%
1,233
+158
346
$342K ﹤0.01%
2,111
+1,015
347
$340K ﹤0.01%
6,550
+550
348
$336K ﹤0.01%
+18,741
349
$331K ﹤0.01%
5,441
+1,318
350
$331K ﹤0.01%
+376,333
12 13
14
15 16