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
151
$730K 0.02%
8,823
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152
$718K 0.02%
17,604
-49,999
153
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15,000
-5,148
154
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155
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19,840
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157
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21,380
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158
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159
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160
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18,529
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161
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162
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43,030
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163
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32,215
-55,509
164
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14,358
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165
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166
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167
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169
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6,853
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247,064
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172
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3,115
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$544K 0.01%
11,807
-2,473
174
$534K 0.01%
3,974
-709
175
$533K 0.01%
7,381
-1,737
5 6
7
8 9