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
651
$6K ﹤0.01%
130
652
$5K ﹤0.01%
43
-1
653
$5K ﹤0.01%
150
654
$4K ﹤0.01%
92
-1
655
$4K ﹤0.01%
7
656
$3K ﹤0.01%
+14
657
$3K ﹤0.01%
+11
658
$3K ﹤0.01%
416
+208
659
$2K ﹤0.01%
28
-1
660
$2K ﹤0.01%
38
-1
661
$1K ﹤0.01%
56
-2
662
$1K ﹤0.01%
10
-1
663
$1K ﹤0.01%
16
664
$1K ﹤0.01%
23
-3,075
665
$1K ﹤0.01%
28
-2
666
$1K ﹤0.01%
32
667
– –
-2,680
668
– –
-417
669
– –
-328
670
– –
-602
671
– –
-28
672
– –
-353,385
673
– –
-14,715
674
– –
-940
675
– –
-266,300
25 26
27
28 29