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
501
$75K ﹤0.01%
511
-137
502
$75K ﹤0.01%
1,327
+61
503
$74K ﹤0.01%
913
+203
504
$73K ﹤0.01%
893
+202
505
$73K ﹤0.01%
908
+208
506
$73K ﹤0.01%
401
+43
507
$73K ﹤0.01%
944
-200
508
$72K ﹤0.01%
1,225
+98
509
$72K ﹤0.01%
+1,216
510
$70K ﹤0.01%
1,412
+358
511
$69K ﹤0.01%
+550
512
$68K ﹤0.01%
422
+39
513
$68K ﹤0.01%
5,720
+1,354
514
$67K ﹤0.01%
623
+143
515
$67K ﹤0.01%
601
-150,455
516
$67K ﹤0.01%
1,892
517
$66K ﹤0.01%
329
-3
518
$65K ﹤0.01%
1,066
+621
519
$65K ﹤0.01%
1,242
520
$64K ﹤0.01%
917
521
$63K ﹤0.01%
+548
522
$62K ﹤0.01%
482
+156
523
$62K ﹤0.01%
4,550
524
$62K ﹤0.01%
1,159
-505
525
$61K ﹤0.01%
1,209
+380
19 20
21
22 23