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
176
$532K 0.01%
14,966
-5,428
177
$530K 0.01%
14,950
-5,200
178
$528K 0.01%
7,491
-2,615
179
$525K 0.01%
31,570
-336,190
180
$521K 0.01%
1,992
-432
181
$516K 0.01%
15,700
-12,964
182
$508K 0.01%
1,389
-169
183
$508K 0.01%
2,444
-258
184
$475K 0.01%
28,830
-169,764
185
$466K 0.01%
7,195
-27,968
186
$458K 0.01%
27,199
-20,333
187
$453K 0.01%
4,971
-9,288
188
$448K 0.01%
13,630
189
$436K 0.01%
3,960
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190
$434K 0.01%
9,060
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191
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24,399
192
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10,004
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193
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5,886
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194
$399K 0.01%
3,278
-385
195
$391K 0.01%
25,430
-4,376,260
196
$389K 0.01%
15,500
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197
$380K 0.01%
2,236
-785
198
$375K 0.01%
10,102
-1,769
199
$373K 0.01%
8,113
-1,948
200
$370K 0.01%
777
-2,606
6 7
8
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