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
576
$5K ﹤0.01%
+115
577
$5K ﹤0.01%
+40
578
$5K ﹤0.01%
+2,084
579
$5K ﹤0.01%
406
-35
580
$5K ﹤0.01%
+905
581
$5K ﹤0.01%
15
-8
582
$5K ﹤0.01%
193
-25
583
$4K ﹤0.01%
717
-27
584
$4K ﹤0.01%
150
585
$4K ﹤0.01%
+274
586
$4K ﹤0.01%
+800
587
$3K ﹤0.01%
+141
588
$3K ﹤0.01%
+226
589
$3K ﹤0.01%
107
590
$3K ﹤0.01%
250
-7,275
591
$2K ﹤0.01%
+27
592
$2K ﹤0.01%
166
-82
593
$2K ﹤0.01%
47
-8,143
594
$2K ﹤0.01%
+209
595
$2K ﹤0.01%
+35
596
$2K ﹤0.01%
+34
597
$2K ﹤0.01%
+26
598
$2K ﹤0.01%
+9
599
$2K ﹤0.01%
47
+4
600
$1K ﹤0.01%
+28
22 23
24
25 26