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
151
$5.32M 0.05%
127,240
+19,249
152
$5.21M 0.05%
240,640
+6,007
153
$4.97M 0.05%
120,000
-40,000
154
$4.97M 0.05%
184,300
155
$4.7M 0.05%
49,410
+37,030
156
$4.63M 0.05%
26,960
+1,793
157
$4.39M 0.04%
84,885
+15,491
158
$4.25M 0.04%
56,802
+11,667
159
$4.21M 0.04%
167,835
+52,091
160
$4.16M 0.04%
568
-322
161
$3.77M 0.04%
+2,500
162
$3.75M 0.04%
69,600
163
$3.71M 0.04%
84,592
+25,074
164
$3.62M 0.04%
49,595
+3,290
165
$3.55M 0.04%
70,050
+12,319
166
$3.49M 0.04%
60,878
+38,629
167
$3.31M 0.03%
62,109
+9,050
168
$3.3M 0.03%
168,778
+29,087
169
$3.21M 0.03%
123,288
+14,453
170
$2.86M 0.03%
461,674
171
$2.73M 0.03%
39,262
+2,895
172
$2.73M 0.03%
12,367
+1,282
173
$2.71M 0.03%
+80,556
174
$2.66M 0.03%
21,179
+1,371
175
$2.61M 0.03%
40,507
+5,228
5 6
7
8 9