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
401
$37K ﹤0.01%
735
402
$36K ﹤0.01%
580
403
$35K ﹤0.01%
1,644
-848
404
$35K ﹤0.01%
425
-484
405
$35K ﹤0.01%
167
+15
406
$35K ﹤0.01%
1,004
+91
407
$35K ﹤0.01%
870
-800
408
$35K ﹤0.01%
2,486
+2,360
409
$34K ﹤0.01%
1,618
-19
410
$34K ﹤0.01%
470
411
$34K ﹤0.01%
244
+22
412
$34K ﹤0.01%
170
+15
413
$34K ﹤0.01%
4,524
414
$33K ﹤0.01%
791
-1,130
415
$33K ﹤0.01%
1,128
-1,916
416
$33K ﹤0.01%
1,800
417
$33K ﹤0.01%
371
+33
418
$33K ﹤0.01%
1,083
+98
419
$32K ﹤0.01%
687
-955
420
$32K ﹤0.01%
588
-918
421
$32K ﹤0.01%
400
422
$32K ﹤0.01%
897
-1,546
423
$31K ﹤0.01%
590
424
$31K ﹤0.01%
198
+18
425
$30K ﹤0.01%
410
15 16
17
18 19