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
126
$1.21M 0.03%
9,468
-19,929
127
$1.21M 0.03%
7,900
128
$1.2M 0.03%
26,583
-2,591
129
$1.18M 0.03%
30,388
-487
130
$1.09M 0.02%
16,363
-5,111
131
$1.09M 0.02%
6,530
132
$1.03M 0.02%
52,582
-6,492
133
$971K 0.02%
8,570
-582,484
134
$919K 0.02%
21,000
135
$895K 0.02%
9,288
-1,270
136
$889K 0.02%
16,077
+39
137
$884K 0.02%
25,898
-41,837
138
$864K 0.02%
48,460
-1,808,420
139
$855K 0.02%
12,870
+3,415
140
$844K 0.02%
14,335
-740
141
$829K 0.02%
11,977
-3,263
142
$829K 0.02%
13,213
-245
143
$815K 0.02%
7,970
+200
144
$806K 0.02%
8,002
145
$765K 0.02%
10,002
+3,367
146
$761K 0.02%
22,786
+6,954
147
$752K 0.02%
6,303
+1,541
148
$751K 0.02%
19,182
-74,340
149
$748K 0.02%
32,841
150
$738K 0.02%
62,050
+8,246
4 5
6
7 8