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
26
$90.3M 0.91%
6,765,680
+1,260,240
27
$85.7M 0.86%
1,103,406
+430,819
28
$85.4M 0.86%
261,167
+41,748
29
$83.6M 0.84%
706,947
+154,410
30
$80.2M 0.81%
1,395,000
+1,043,880
31
$79.6M 0.8%
1,749,945
+1,122
32
$76.6M 0.77%
2,325,632
+1,272,378
33
$76.1M 0.77%
359,321
+172
34
$75.9M 0.77%
349,553
-63,000
35
$74.9M 0.75%
1,435,220
-20
36
$72.5M 0.73%
392,702
+2,758
37
$69.8M 0.7%
+1,826,845
38
$69.4M 0.7%
+185,000
39
$69.2M 0.7%
2,466,709
+720,000
40
$68M 0.69%
+2,795,550
41
$66.7M 0.67%
1,298,384
+74,771
42
$66.6M 0.67%
187,088
43
$65.2M 0.66%
488,157
+486,633
44
$62.9M 0.63%
225,134
45
$61.8M 0.62%
81,912
46
$61.6M 0.62%
1,809,287
+141,489
47
$61.4M 0.62%
590,140
+114,000
48
$58.8M 0.59%
4,800,000
+3,394,640
49
$57.4M 0.58%
341,285
-307,360
50
$56.5M 0.57%
436,585
+31,585
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2
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