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
51
$56.1M 0.57%
1,042,887
+1,040,647
52
$55.9M 0.56%
2,300,466
+2,041,008
53
$55.6M 0.56%
1,034,928
+123,312
54
$54.3M 0.55%
1,078,000
+366,000
55
$52.8M 0.53%
227,500
+27,500
56
$51.4M 0.52%
788,000
57
$50.9M 0.51%
455,130
+105,471
58
$49.7M 0.5%
1,661,949
59
$48.2M 0.49%
412,980
-632,320
60
$47.9M 0.48%
1,052,085
-1,012,824
61
$47.4M 0.48%
1,500,000
+780,000
62
$47.1M 0.48%
354,000
63
$46.3M 0.47%
+322,651
64
$45.8M 0.46%
2,300,000
65
$45.3M 0.46%
+198,000
66
$44.8M 0.45%
611,569
-560,600
67
$44.8M 0.45%
19,212
+1,532
68
$44.4M 0.45%
545,125
69
$44.3M 0.45%
670,200
+310,000
70
$43.7M 0.44%
+510,000
71
$43.5M 0.44%
1,076,069
72
$43.3M 0.44%
170,080
-135,390
73
$42.4M 0.43%
1,596,950
+1,588,362
74
$40.1M 0.4%
+673,529
75
$39.7M 0.4%
177,059
-60,000
1 2
3
4 5