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
$4.49B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$189M
3
+$175M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$172M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$110M

Top Sells

1
+$99.5M
2
+$95M
3
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.13%
698,302
77
$5.67M 0.13%
48,615
-8,718
78
$5.05M 0.11%
123,064
-800
79
$4.84M 0.11%
48,418
-57,304
80
$4.78M 0.11%
127,914
-88,987
81
$4.46M 0.1%
307,544
+37,900
82
$4.05M 0.09%
184,194
83
$3.58M 0.08%
10,307
-20,267
84
$3.4M 0.08%
2,000,000
85
$3.28M 0.07%
+738,549
86
$3.12M 0.07%
8,191
+215
87
$3.07M 0.07%
27,476
+56
88
$2.88M 0.06%
32,050
-978
89
$2.79M 0.06%
16,562
-39,041
90
$2.75M 0.06%
9,798
-261,608
91
$2.72M 0.06%
31,853
-18,799
92
$2.67M 0.06%
+68,877
93
$2.62M 0.06%
40,716
-995
94
$2.35M 0.05%
107,930
-24,435
95
$2.29M 0.05%
112,185
-4,125
96
$2.15M 0.05%
26,838
-2,662
97
$2.1M 0.05%
1,268,308
98
$2.1M 0.05%
33,438
-15,638
99
$2.08M 0.05%
461,674
100
$2.03M 0.05%
13,578
-2,286
2 3
4
5 6