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
451
$102K ﹤0.01%
837
-298
452
$101K ﹤0.01%
+412
453
$101K ﹤0.01%
5,071
+1,140
454
$101K ﹤0.01%
+1,182
455
$100K ﹤0.01%
2,800
-1,000
456
$99K ﹤0.01%
683
-289
457
$99K ﹤0.01%
+928
458
$99K ﹤0.01%
+2,485
459
$99K ﹤0.01%
2,827
-1,180
460
$99K ﹤0.01%
4,092
+929
461
$98K ﹤0.01%
2,606
+591
462
$98K ﹤0.01%
1,871
+190
463
$97K ﹤0.01%
2,625
464
$95K ﹤0.01%
1,732
+270
465
$94K ﹤0.01%
6,442
+1,467
466
$93K ﹤0.01%
5,911
-1,014
467
$92K ﹤0.01%
4,679
-540
468
$92K ﹤0.01%
1,536
+389
469
$91K ﹤0.01%
2,874
+66
470
$91K ﹤0.01%
3,126
-1,098
471
$91K ﹤0.01%
1,665
+386
472
$91K ﹤0.01%
2,900
-1,143
473
$90K ﹤0.01%
575
-261
474
$90K ﹤0.01%
4,460
475
$90K ﹤0.01%
498
17 18
19
20 21