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
351
$65K ﹤0.01%
375
352
$64K ﹤0.01%
585
353
$62K ﹤0.01%
2,218
+2
354
$61K ﹤0.01%
900
355
$61K ﹤0.01%
445
-1,067
356
$60K ﹤0.01%
535
-844
357
$58K ﹤0.01%
265
358
$56K ﹤0.01%
550
359
$56K ﹤0.01%
2,730
+30
360
$56K ﹤0.01%
1,242
361
$56K ﹤0.01%
1,440
362
$55K ﹤0.01%
1,050
-1,050
363
$54K ﹤0.01%
1,864
+169
364
$54K ﹤0.01%
1,815
-1,397
365
$53K ﹤0.01%
600
-540
366
$53K ﹤0.01%
250
+22
367
$51K ﹤0.01%
730
+66
368
$51K ﹤0.01%
2,155
369
$49K ﹤0.01%
2,333
+212
370
$49K ﹤0.01%
3,520
371
$49K ﹤0.01%
219
372
$49K ﹤0.01%
662
-350
373
$48K ﹤0.01%
360
+32
374
$48K ﹤0.01%
2,600
375
$47K ﹤0.01%
1,618
-2,634
13 14
15
16 17