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
101
$1.99M 0.04%
68,531
-6,216
102
$1.89M 0.04%
35,188
-3,511
103
$1.84M 0.04%
73,690
104
$1.67M 0.04%
18,260
-791
105
$1.64M 0.04%
19,519
-5,864
106
$1.61M 0.04%
7,000
107
$1.59M 0.04%
10,540
+50
108
$1.57M 0.04%
34,543
-14,846
109
$1.5M 0.03%
52,639
110
$1.47M 0.03%
11,679
-14,537
111
$1.42M 0.03%
19,893
-2,657
112
$1.41M 0.03%
22,467
-5,301
113
$1.41M 0.03%
60,185
+37,622
114
$1.41M 0.03%
77,428
-21,737
115
$1.37M 0.03%
14,689
116
$1.33M 0.03%
11,656
+730
117
$1.32M 0.03%
14,652
+2,831
118
$1.28M 0.03%
12,057
-286,323
119
$1.28M 0.03%
58,232
-16,747
120
$1.28M 0.03%
60,969
121
$1.26M 0.03%
25,036
-14,390
122
$1.24M 0.03%
59,087
-4,493
123
$1.23M 0.03%
10,615
-24,793
124
$1.22M 0.03%
7,357
-2,163
125
$1.22M 0.03%
2,913
-271
3 4
5
6 7