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
551
$6K ﹤0.01%
+85
552
$6K ﹤0.01%
200
553
$6K ﹤0.01%
165
-955
554
$6K ﹤0.01%
702
-3,120
555
$6K ﹤0.01%
305
-202
556
$6K ﹤0.01%
335
-1,797
557
$6K ﹤0.01%
418
-2,465
558
$6K ﹤0.01%
1,004
-4,978
559
$6K ﹤0.01%
85
560
$6K ﹤0.01%
630
-3,342
561
$6K ﹤0.01%
+180
562
$6K ﹤0.01%
54
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563
$6K ﹤0.01%
148
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564
$6K ﹤0.01%
329
-1,416
565
$6K ﹤0.01%
+139
566
$6K ﹤0.01%
257
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567
$5K ﹤0.01%
255
568
$5K ﹤0.01%
32
569
$5K ﹤0.01%
18
570
$5K ﹤0.01%
220
571
$5K ﹤0.01%
24
572
$5K ﹤0.01%
2,280
-526
573
$5K ﹤0.01%
+69
574
$5K ﹤0.01%
1,031
-101
575
$5K ﹤0.01%
35
21 22
23
24 25