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
526
$60K ﹤0.01%
4,800
-2,800
527
$60K ﹤0.01%
334
-164
528
$59K ﹤0.01%
1,849
-600
529
$59K ﹤0.01%
+425
530
$59K ﹤0.01%
267
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531
$58K ﹤0.01%
14,971
532
$57K ﹤0.01%
1,265
-648
533
$57K ﹤0.01%
263
534
$56K ﹤0.01%
+870
535
$56K ﹤0.01%
255
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536
$56K ﹤0.01%
2,101
537
$55K ﹤0.01%
+1,470
538
$55K ﹤0.01%
3,926
-253
539
$54K ﹤0.01%
+306
540
$54K ﹤0.01%
844
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541
$53K ﹤0.01%
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542
$53K ﹤0.01%
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$53K ﹤0.01%
975
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544
$52K ﹤0.01%
402
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545
$51K ﹤0.01%
378
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546
$50K ﹤0.01%
448
547
$49K ﹤0.01%
146
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548
$49K ﹤0.01%
14,910
+1,339
549
$49K ﹤0.01%
1,010
-400
550
$49K ﹤0.01%
881
-600
20 21
22
23 24