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
101
$22.2M 0.22%
268,510
-2,673
102
$22.1M 0.22%
+160,000
103
$21.1M 0.21%
200,000
104
$20.8M 0.21%
52,389
+3,320
105
$20.7M 0.21%
+1,724,239
106
$20.7M 0.21%
234,700
+225,500
107
$19.9M 0.2%
+700,000
108
$18.9M 0.19%
51,891
-440
109
$18.7M 0.19%
402,085
+400,471
110
$18.5M 0.19%
+576,000
111
$18.5M 0.19%
152,808
+150,671
112
$18.5M 0.19%
472,301
+157,643
113
$17.8M 0.18%
89,646
+87,788
114
$17.8M 0.18%
+300,000
115
$17.1M 0.17%
202,494
+200,598
116
$17.1M 0.17%
463,525
+379,170
117
$15.8M 0.16%
291,000
118
$15.3M 0.15%
123,864
119
$15.1M 0.15%
+460,129
120
$14.8M 0.15%
10,046
+9,999
121
$14.3M 0.14%
1,039,077
122
$13.6M 0.14%
698,302
-40,000
123
$13.2M 0.13%
240,282
+54,282
124
$12.9M 0.13%
+1,268,308
125
$12.6M 0.13%
100,626
+14,292
3 4
5
6 7