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
351
$330K ﹤0.01%
4,423
+2,745
352
$321K ﹤0.01%
+17,340
353
$306K ﹤0.01%
33,064
+20,519
354
$294K ﹤0.01%
+12,092
355
$294K ﹤0.01%
4,500
+4,400
356
$283K ﹤0.01%
89,332
+20,000
357
$278K ﹤0.01%
6,029
+4,327
358
$277K ﹤0.01%
5,450
359
$277K ﹤0.01%
+4,000
360
$276K ﹤0.01%
810
-818
361
$274K ﹤0.01%
+14,524
362
$272K ﹤0.01%
1,040
-72
363
$270K ﹤0.01%
+1,333
364
$270K ﹤0.01%
840
+261
365
$268K ﹤0.01%
2,184
+659
366
$267K ﹤0.01%
1,552
+341
367
$267K ﹤0.01%
1,075
-145
368
$247K ﹤0.01%
668
-14
369
$244K ﹤0.01%
+14,674
370
$242K ﹤0.01%
6,368
+1,413
371
$242K ﹤0.01%
3,667
+726
372
$240K ﹤0.01%
1,849
+1,017
373
$234K ﹤0.01%
9,788
+2,380
374
$233K ﹤0.01%
3,083
+619
375
$233K ﹤0.01%
4,042
+972
13 14
15
16 17