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
$4.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.1M
3
+$65.3M
4
MSFT icon
Microsoft
MSFT
+$52M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$42.8M

Top Sells

1
+$108M
2
+$91.2M
3
+$89.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
12,021
-8,559
227
$212K ﹤0.01%
2,390
-3,567
228
$199K ﹤0.01%
+37,181
229
$195K ﹤0.01%
6,618
+853
230
$191K ﹤0.01%
9,627
-15,988
231
$188K ﹤0.01%
4,338
+211
232
$186K ﹤0.01%
6,550
233
$184K ﹤0.01%
6,810
-19,450
234
$182K ﹤0.01%
16,204
+6,920
235
$181K ﹤0.01%
4,400
-8,270
236
$180K ﹤0.01%
3,036
237
$172K ﹤0.01%
4,710
-3,355
238
$170K ﹤0.01%
1,740
-1,740
239
$163K ﹤0.01%
61
-43
240
$152K ﹤0.01%
1,285
-270
241
$150K ﹤0.01%
3,188
-1,000
242
$149K ﹤0.01%
8,402
-13,824
243
$147K ﹤0.01%
590
-240
244
$147K ﹤0.01%
+1,300
245
$141K ﹤0.01%
14,640
-4,000
246
$136K ﹤0.01%
1,100
247
$125K ﹤0.01%
10,000
248
$119K ﹤0.01%
1,223
249
$118K ﹤0.01%
1,000
-2,450
250
$116K ﹤0.01%
2,083
8 9
10
11 12