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
76
$39.7M 0.4%
200,213
-109,787
77
$39.3M 0.4%
277,160
78
$37.5M 0.38%
390,000
+10,000
79
$36.6M 0.37%
305,101
+90,000
80
$36.3M 0.37%
517,958
+585
81
$36.3M 0.37%
+295,000
82
$33.6M 0.34%
+550,000
83
$33.4M 0.34%
246,500
+225,000
84
$32.2M 0.32%
2,015,423
85
$32.1M 0.32%
105,000
-1,446
86
$30.6M 0.31%
343,600
87
$30.4M 0.31%
1,500,000
88
$29.3M 0.29%
102,600
+2,600
89
$28.9M 0.29%
+1,040,000
90
$27.6M 0.28%
345,096
+170,096
91
$27.3M 0.27%
+145,000
92
$27.1M 0.27%
400,000
-665,000
93
$25.8M 0.26%
32,558
-17
94
$25.6M 0.26%
400,511
+391,747
95
$25.4M 0.26%
+370,000
96
$24.9M 0.25%
175,000
+25,000
97
$24.1M 0.24%
175,272
+174,997
98
$23.7M 0.24%
655,053
+38,013
99
$23.3M 0.23%
639,684
+499
100
$23.2M 0.23%
+640,000
2 3
4
5 6