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
501
$13K ﹤0.01%
117
502
$13K ﹤0.01%
410
-140
503
$13K ﹤0.01%
75
504
$13K ﹤0.01%
386
-802
505
$12K ﹤0.01%
375
-17,376
506
$12K ﹤0.01%
+279
507
$12K ﹤0.01%
400
-7,370
508
$12K ﹤0.01%
1,100
+100
509
$12K ﹤0.01%
376
-240
510
$12K ﹤0.01%
475
511
$11K ﹤0.01%
220
-300
512
$11K ﹤0.01%
305
513
$11K ﹤0.01%
+200
514
$10K ﹤0.01%
111
+46
515
$10K ﹤0.01%
230
516
$10K ﹤0.01%
205
517
$10K ﹤0.01%
8
518
$9K ﹤0.01%
488
+74
519
$9K ﹤0.01%
+78
520
$9K ﹤0.01%
110
521
$9K ﹤0.01%
210
522
$9K ﹤0.01%
550
+250
523
$9K ﹤0.01%
110
524
$9K ﹤0.01%
415
525
$9K ﹤0.01%
360
-1,837
19 20
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