MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$316M 7.05%
5,866,445
+3,719,300
2
$244M 5.44%
7,761,031
+5,462,088
3
$216M 4.82%
1,124,140
+80,913
4
$190M 4.24%
2,638,211
+2,613,784
5
$176M 3.92%
2,506,020
+2,500,150
6
$164M 3.67%
1,282,636
+29,182
7
$156M 3.48%
1,786,387
+1,263,618
8
$147M 3.27%
19,532,920
-1,333,640
9
$140M 3.13%
1,103,439
+649,453
10
$135M 3.01%
1,359,543
+359,403
11
$108M 2.42%
396,126
-17,678
12
$105M 2.34%
1,470,452
+1,241,968
13
$93.1M 2.08%
1,051,685
+14,100
14
$92.4M 2.06%
+2,548,834
15
$92.2M 2.05%
1,176,476
+8,300
16
$91.4M 2.04%
897,096
+815,746
17
$91.1M 2.03%
1,929,605
-187,046
18
$82.6M 1.84%
1,522,048
+1,439,640
19
$78.1M 1.74%
1,400,000
+700,000
20
$77.2M 1.72%
561,265
-357,605
21
$72.5M 1.62%
2,648,426
+2,642,145
22
$67.9M 1.51%
1,470,806
+109,723
23
$59.2M 1.32%
2,063,150
24
$58.3M 1.3%
530,000
+529,899
25
$57.3M 1.28%
418,860
-310,164
1
2 3 4 5