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
401
$151K ﹤0.01%
7,260
-8,000
402
$147K ﹤0.01%
3,984
+20
403
$147K ﹤0.01%
2,872
+292
404
$145K ﹤0.01%
3,268
405
$145K ﹤0.01%
1,220
406
$144K ﹤0.01%
2,100
407
$143K ﹤0.01%
+7,546
408
$141K ﹤0.01%
2,571
+1,324
409
$141K ﹤0.01%
2,533
+75
410
$140K ﹤0.01%
1,228
+288
411
$139K ﹤0.01%
2,294
+647
412
$138K ﹤0.01%
793
+182
413
$136K ﹤0.01%
3,210
+757
414
$135K ﹤0.01%
1,290
+334
415
$135K ﹤0.01%
2,109
-103
416
$134K ﹤0.01%
+875
417
$134K ﹤0.01%
2,100
+600
418
$133K ﹤0.01%
1,419
-10,420
419
$132K ﹤0.01%
2,236
+524
420
$132K ﹤0.01%
441
+310
421
$131K ﹤0.01%
7,841
+1,415
422
$130K ﹤0.01%
2,700
-1,754
423
$129K ﹤0.01%
3,725
+1,817
424
$127K ﹤0.01%
6,256
+1,436
425
$126K ﹤0.01%
+995
15 16
17
18 19