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
176
$2.61M 0.03%
12,491
+9,012
177
$2.5M 0.03%
23,860
+2,372
178
$2.43M 0.02%
77,448
+19,312
179
$2.38M 0.02%
248,008
+117,923
180
$2.35M 0.02%
28,467
+9,515
181
$2.21M 0.02%
29,690
+3,922
182
$2.18M 0.02%
+95,923
183
$2.15M 0.02%
9,491
-58,904
184
$2.13M 0.02%
25,307
+13,268
185
$2.13M 0.02%
17,515
-8,149
186
$2.11M 0.02%
99,303
+11,231
187
$2.07M 0.02%
20,330
+3,240
188
$2.06M 0.02%
9,698
+3,172
189
$2.04M 0.02%
+12,248
190
$2.03M 0.02%
56,162
+6,927
191
$2.01M 0.02%
32,689
+31,546
192
$1.98M 0.02%
28,173
+2,008
193
$1.98M 0.02%
31,104
+29,604
194
$1.9M 0.02%
+28,279
195
$1.88M 0.02%
+42,676
196
$1.88M 0.02%
+44,220
197
$1.87M 0.02%
+16,418
198
$1.85M 0.02%
24,539
+21,059
199
$1.84M 0.02%
13,863
+5,641
200
$1.78M 0.02%
+88,250
6 7
8
9 10