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
376
$47K ﹤0.01%
+1,500
377
$47K ﹤0.01%
2,958
+2,818
378
$46K ﹤0.01%
11,660
379
$46K ﹤0.01%
1,270
-2,066
380
$46K ﹤0.01%
139
+12
381
$46K ﹤0.01%
770
382
$45K ﹤0.01%
95
-1,800
383
$45K ﹤0.01%
5,112
+4,838
384
$44K ﹤0.01%
1,300
-7,482
385
$43K ﹤0.01%
1,282
-1,950
386
$43K ﹤0.01%
2,797
+2,654
387
$42K ﹤0.01%
212
+19
388
$41K ﹤0.01%
1,605
+1,520
389
$41K ﹤0.01%
+1,000
390
$41K ﹤0.01%
236
-24
391
$41K ﹤0.01%
660
-24,570
392
$39K ﹤0.01%
540
393
$39K ﹤0.01%
664
+60
394
$38K ﹤0.01%
418
-376,616
395
$38K ﹤0.01%
347
+31
396
$38K ﹤0.01%
330
+30
397
$38K ﹤0.01%
400
+36
398
$38K ﹤0.01%
1,072
+97
399
$37K ﹤0.01%
402
-46
400
$37K ﹤0.01%
223
+14
14 15
16
17 18