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
576
$37K ﹤0.01%
800
-209
577
$36K ﹤0.01%
470
578
$36K ﹤0.01%
440
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579
$35K ﹤0.01%
+536
580
$35K ﹤0.01%
1,260
-132
581
$34K ﹤0.01%
395
-203
582
$34K ﹤0.01%
+1,040
583
$34K ﹤0.01%
531
-394,499
584
$33K ﹤0.01%
400
-10
585
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800
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586
$32K ﹤0.01%
300
587
$31K ﹤0.01%
1,354
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588
$31K ﹤0.01%
153
589
$31K ﹤0.01%
400
590
$31K ﹤0.01%
309
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$29K ﹤0.01%
900
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$28K ﹤0.01%
107
593
$27K ﹤0.01%
373
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$27K ﹤0.01%
703
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595
$26K ﹤0.01%
1,000
596
$26K ﹤0.01%
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$26K ﹤0.01%
299
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598
$26K ﹤0.01%
+56
599
$25K ﹤0.01%
182
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600
$25K ﹤0.01%
283
-115
22 23
24
25 26