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
126
$12M 0.12%
+1,200,000
127
$11.7M 0.12%
228,206
+24,161
128
$11.5M 0.12%
+39,405
129
$11.4M 0.12%
+1,140,000
130
$11.2M 0.11%
120,344
+8,699
131
$11M 0.11%
+1,128,999
132
$10.4M 0.11%
+1,000,000
133
$9.82M 0.1%
+981,665
134
$9.1M 0.09%
205,000
+85,000
135
$9M 0.09%
82,700
-11,141
136
$8.73M 0.09%
61,788
+51,009
137
$8.64M 0.09%
606,796
-4,873,598
138
$8.23M 0.08%
218,973
-84,750
139
$6.83M 0.07%
265,529
-56,066
140
$6.62M 0.07%
119,714
+51,413
141
$6.49M 0.07%
111,318
+47,781
142
$6.38M 0.06%
211,907
+5,549
143
$6.34M 0.06%
+627,026
144
$6.14M 0.06%
34,994
+15,027
145
$6.05M 0.06%
79,301
-17,756
146
$5.99M 0.06%
121,985
+119,640
147
$5.87M 0.06%
105,812
+7,340
148
$5.73M 0.06%
72,700
+72,000
149
$5.64M 0.06%
82,500
-1,369,780
150
$5.59M 0.06%
173,215
-73,054
4 5
6
7 8