MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
326
$84K ﹤0.01%
1,003
+338
327
$84K ﹤0.01%
17,216
-30,800
328
$82K ﹤0.01%
2,172
+2,065
329
$82K ﹤0.01%
+620
330
$79K ﹤0.01%
827
+790
331
$79K ﹤0.01%
1,570
332
$78K ﹤0.01%
3,962
+3,766
333
$78K ﹤0.01%
990
334
$77K ﹤0.01%
2,793
-2,222
335
$77K ﹤0.01%
3,816
+3,621
336
$76K ﹤0.01%
4,392
+4,183
337
$75K ﹤0.01%
794
338
$75K ﹤0.01%
14,640
339
$72K ﹤0.01%
954
+86
340
$71K ﹤0.01%
1,440
341
$70K ﹤0.01%
852
-898,507
342
$70K ﹤0.01%
1,210
343
$70K ﹤0.01%
743
-592,360
344
$69K ﹤0.01%
6,528
+6,201
345
$69K ﹤0.01%
507
-54
346
$69K ﹤0.01%
1,330
347
$68K ﹤0.01%
+125
348
$66K ﹤0.01%
1,382
349
$66K ﹤0.01%
1,748
-1,036
350
$66K ﹤0.01%
1,152
+114
12 13
14
15 16