MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
526
$8K ﹤0.01%
34
527
$8K ﹤0.01%
1,337
-3,212
528
$8K ﹤0.01%
14,910
529
$8K ﹤0.01%
42
530
$8K ﹤0.01%
130
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531
$8K ﹤0.01%
500
532
$8K ﹤0.01%
+209
533
$8K ﹤0.01%
+294
534
$7K ﹤0.01%
451
-2,935
535
$7K ﹤0.01%
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536
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400
537
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180
538
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150
539
$7K ﹤0.01%
97
540
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+11
541
$7K ﹤0.01%
236
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542
$7K ﹤0.01%
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736
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$6K ﹤0.01%
50
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546
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547
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548
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549
$6K ﹤0.01%
150
550
$6K ﹤0.01%
+421
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