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
476
$90K ﹤0.01%
810
-10
477
$88K ﹤0.01%
1,180
+25
478
$88K ﹤0.01%
1,918
479
$87K ﹤0.01%
1,760
+398
480
$87K ﹤0.01%
6,953
+1,582
481
$87K ﹤0.01%
7,049
-941
482
$86K ﹤0.01%
+2,919
483
$85K ﹤0.01%
+1,124
484
$85K ﹤0.01%
5,480
+1,248
485
$84K ﹤0.01%
1,330
+80
486
$83K ﹤0.01%
3,096
-1,541
487
$83K ﹤0.01%
240
+58
488
$82K ﹤0.01%
398
-130
489
$82K ﹤0.01%
831
-94
490
$82K ﹤0.01%
1,090
+330
491
$81K ﹤0.01%
975
+211
492
$81K ﹤0.01%
3,294
+894
493
$79K ﹤0.01%
819
+35
494
$78K ﹤0.01%
388
+260
495
$78K ﹤0.01%
360
-70
496
$78K ﹤0.01%
2,010
-120
497
$78K ﹤0.01%
2,162
498
$77K ﹤0.01%
1,494
-814
499
$76K ﹤0.01%
704
+56
500
$76K ﹤0.01%
+1,218
18 19
20
21 22