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
201
$1.77M 0.02%
14,087
-382
202
$1.76M 0.02%
30,988
+29,222
203
$1.75M 0.02%
+93,563
204
$1.73M 0.02%
12,787
+2,569
205
$1.7M 0.02%
16,794
+15,868
206
$1.69M 0.02%
11,254
+1,306
207
$1.68M 0.02%
+62,321
208
$1.62M 0.02%
10,053
-5,975
209
$1.59M 0.02%
65,050
+8,870
210
$1.58M 0.02%
40,495
+14,302
211
$1.57M 0.02%
17,652
+1,608
212
$1.54M 0.02%
15,896
+9,865
213
$1.45M 0.01%
37,164
-12,453
214
$1.43M 0.01%
+61,354
215
$1.42M 0.01%
7,796
+1,121
216
$1.4M 0.01%
185,818
+26,532
217
$1.4M 0.01%
12,418
-222
218
$1.4M 0.01%
55,153
+5,390
219
$1.38M 0.01%
+130,346
220
$1.36M 0.01%
16,743
+2,448
221
$1.34M 0.01%
61,320
+7,626
222
$1.31M 0.01%
2,622
+402
223
$1.3M 0.01%
6,568
+1,788
224
$1.27M 0.01%
15,800
+9,805
225
$1.23M 0.01%
14,689
+1,811
7 8
9
10 11