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
201
$348K 0.01%
5,161
+2,749
202
$344K 0.01%
18,600
203
$339K 0.01%
6,021
-1,778
204
$328K 0.01%
6,475
+362
205
$324K 0.01%
11,776
206
$320K 0.01%
4,150
+1,259
207
$316K 0.01%
6,866
-633
208
$312K 0.01%
2,040
+601
209
$309K 0.01%
3,014
+329
210
$303K 0.01%
4,835
-6,406
211
$301K 0.01%
+29,381
212
$286K 0.01%
7,950
213
$283K 0.01%
8,348
-27,470
214
$277K 0.01%
5,495
-70,028
215
$272K 0.01%
5,450
216
$267K 0.01%
1,200
217
$261K 0.01%
1,403
+652
218
$252K 0.01%
28,400
-84,794
219
$248K 0.01%
2,320
220
$246K 0.01%
7,300
-4,040
221
$242K 0.01%
5,490
+1,060
222
$236K 0.01%
4,658
+15
223
$235K 0.01%
7,781
+4,360
224
$233K 0.01%
5,803
-7,264
225
$229K 0.01%
3,595
7 8
9
10 11