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
376
$231K ﹤0.01%
1,652
377
$218K ﹤0.01%
4,191
+300
378
$217K ﹤0.01%
2,479
+592
379
$213K ﹤0.01%
53,360
380
$209K ﹤0.01%
1,996
+479
381
$208K ﹤0.01%
14,140
+4,500
382
$208K ﹤0.01%
101
+17
383
$197K ﹤0.01%
1,409
+1,387
384
$193K ﹤0.01%
4,170
-235
385
$192K ﹤0.01%
836
+341
386
$185K ﹤0.01%
6,564
+1,584
387
$183K ﹤0.01%
615
-170
388
$182K ﹤0.01%
10,980
389
$175K ﹤0.01%
5,406
+4,753
390
$171K ﹤0.01%
+3,726
391
$171K ﹤0.01%
1,220
-115
392
$166K ﹤0.01%
1,900
+969
393
$166K ﹤0.01%
1,323
+312
394
$164K ﹤0.01%
9,733
+2,326
395
$161K ﹤0.01%
5,833
+1,397
396
$161K ﹤0.01%
631
-261
397
$159K ﹤0.01%
1,200
+300
398
$158K ﹤0.01%
2,277
+533
399
$151K ﹤0.01%
3,096
+1,923
400
$151K ﹤0.01%
3,100
14 15
16
17 18