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
476
$19K ﹤0.01%
575
477
$19K ﹤0.01%
199
+18
478
$18K ﹤0.01%
464
479
$18K ﹤0.01%
1,246
+16
480
$17K ﹤0.01%
650
+50
481
$17K ﹤0.01%
108
+9
482
$17K ﹤0.01%
284
483
$17K ﹤0.01%
71
+6
484
$17K ﹤0.01%
360
485
$17K ﹤0.01%
817
486
$17K ﹤0.01%
257
+38
487
$16K ﹤0.01%
271
-19
488
$16K ﹤0.01%
228
+20
489
$16K ﹤0.01%
113
490
$15K ﹤0.01%
86
+7
491
$15K ﹤0.01%
50
-287,996
492
$15K ﹤0.01%
137
493
$15K ﹤0.01%
300
494
$15K ﹤0.01%
80
+7
495
$15K ﹤0.01%
171
496
$15K ﹤0.01%
197
+159
497
$14K ﹤0.01%
3,060
498
$14K ﹤0.01%
800
-660
499
$14K ﹤0.01%
+149
500
$14K ﹤0.01%
+672
18 19
20
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