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
426
$126K ﹤0.01%
5,497
+1,311
427
$125K ﹤0.01%
7,002
-38
428
$124K ﹤0.01%
424
+94
429
$124K ﹤0.01%
+2,455
430
$124K ﹤0.01%
3,373
+782
431
$123K ﹤0.01%
+674
432
$123K ﹤0.01%
10,000
433
$122K ﹤0.01%
+2,053
434
$122K ﹤0.01%
1,753
+412
435
$121K ﹤0.01%
374
+110
436
$121K ﹤0.01%
8,156
+1,806
437
$120K ﹤0.01%
1,962
+411
438
$117K ﹤0.01%
270
439
$115K ﹤0.01%
188
+45
440
$112K ﹤0.01%
1,257
+64
441
$111K ﹤0.01%
2,400
-600
442
$111K ﹤0.01%
5,142
+1,146
443
$110K ﹤0.01%
5,556
+1,258
444
$108K ﹤0.01%
+6,000
445
$108K ﹤0.01%
3,749
+331
446
$105K ﹤0.01%
1,351
+299
447
$104K ﹤0.01%
2,100
448
$103K ﹤0.01%
808
+158
449
$102K ﹤0.01%
1,758
-5,702
450
$102K ﹤0.01%
1,866
16 17
18
19 20