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
551
$49K ﹤0.01%
+174
552
$48K ﹤0.01%
440
-213
553
$48K ﹤0.01%
+1,061
554
$47K ﹤0.01%
628
+75
555
$47K ﹤0.01%
940
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556
$46K ﹤0.01%
744
-7
557
$46K ﹤0.01%
660
-270
558
$46K ﹤0.01%
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559
$45K ﹤0.01%
317
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560
$45K ﹤0.01%
900
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561
$44K ﹤0.01%
+596
562
$44K ﹤0.01%
229
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563
$44K ﹤0.01%
1,229
+285
564
$44K ﹤0.01%
5,180
565
$43K ﹤0.01%
599
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$42K ﹤0.01%
1,104
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567
$42K ﹤0.01%
540
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568
$42K ﹤0.01%
1,580
-628
569
$42K ﹤0.01%
218
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570
$42K ﹤0.01%
807
-7
571
$41K ﹤0.01%
1,903
572
$39K ﹤0.01%
232
-73,534
573
$39K ﹤0.01%
1,155
+188
574
$38K ﹤0.01%
314
-144
575
$37K ﹤0.01%
+151
21 22
23
24 25