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
601
$24K ﹤0.01%
880
-12
602
$24K ﹤0.01%
+913
603
$24K ﹤0.01%
+253
604
$24K ﹤0.01%
+370
605
$22K ﹤0.01%
140
606
$22K ﹤0.01%
690
-275
607
$22K ﹤0.01%
1,216
608
$21K ﹤0.01%
575
609
$21K ﹤0.01%
120
-5,873
610
$20K ﹤0.01%
195
611
$19K ﹤0.01%
35
-32
612
$19K ﹤0.01%
146
-1
613
$18K ﹤0.01%
+270
614
$17K ﹤0.01%
685
615
$17K ﹤0.01%
480
-230
616
$17K ﹤0.01%
+147
617
$17K ﹤0.01%
42
618
$17K ﹤0.01%
35
-3
619
$17K ﹤0.01%
240
620
$16K ﹤0.01%
256
-123
621
$15K ﹤0.01%
346
-169
622
$15K ﹤0.01%
48
-1
623
$14K ﹤0.01%
533
-304
624
$13K ﹤0.01%
+850
625
$13K ﹤0.01%
330
23 24
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