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
451
$23K ﹤0.01%
180
-100
452
$23K ﹤0.01%
1,400
453
$23K ﹤0.01%
203
-36
454
$23K ﹤0.01%
287
455
$23K ﹤0.01%
350
-488
456
$23K ﹤0.01%
397
-452
457
$23K ﹤0.01%
3,169
+3,010
458
$22K ﹤0.01%
181
+16
459
$22K ﹤0.01%
1,000
460
$22K ﹤0.01%
660
461
$22K ﹤0.01%
130
+11
462
$21K ﹤0.01%
322
-20
463
$21K ﹤0.01%
416
-528
464
$21K ﹤0.01%
461
465
$20K ﹤0.01%
793
-261
466
$20K ﹤0.01%
178
-239
467
$20K ﹤0.01%
1,103
-446
468
$20K ﹤0.01%
1,767
-2,209
469
$20K ﹤0.01%
261
-417
470
$20K ﹤0.01%
176
-244
471
$20K ﹤0.01%
2,445
+222
472
$20K ﹤0.01%
2,027
+1,921
473
$19K ﹤0.01%
4,800
474
$19K ﹤0.01%
140
475
$19K ﹤0.01%
195
17 18
19
20 21