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
626
$12K ﹤0.01%
85
-16
627
$12K ﹤0.01%
305
+35
628
$12K ﹤0.01%
75
629
$11K ﹤0.01%
130
-1
630
$11K ﹤0.01%
205
631
$11K ﹤0.01%
210
-2
632
$11K ﹤0.01%
1,084
-112,183
633
$10K ﹤0.01%
415
634
$10K ﹤0.01%
221
-50
635
$10K ﹤0.01%
281
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636
$9K ﹤0.01%
202
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637
$9K ﹤0.01%
318
-161
638
$9K ﹤0.01%
90
639
$9K ﹤0.01%
110
640
$9K ﹤0.01%
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-40
641
$8K ﹤0.01%
+38
642
$8K ﹤0.01%
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643
$8K ﹤0.01%
232
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644
$8K ﹤0.01%
210
645
$8K ﹤0.01%
+195
646
$7K ﹤0.01%
180
647
$7K ﹤0.01%
200
648
$6K ﹤0.01%
24
-2
649
$6K ﹤0.01%
150
650
$6K ﹤0.01%
45
24 25
26
27 28