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
$4.67B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$133M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.4M

Top Sells

1
+$172M
2
+$87.1M
3
+$51M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$42.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.2M

Sector Composition

1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K ﹤0.01%
1,315
227
$203K ﹤0.01%
11,671
+513
228
$198K ﹤0.01%
64
+3
229
$194K ﹤0.01%
6,618
230
$192K ﹤0.01%
3,308
+1,948
231
$191K ﹤0.01%
6,550
232
$185K ﹤0.01%
38,889
+1,708
233
$183K ﹤0.01%
4,338
234
$181K ﹤0.01%
+359
235
$168K ﹤0.01%
3,036
236
$168K ﹤0.01%
8,913
-714
237
$160K ﹤0.01%
4,710
238
$150K ﹤0.01%
+686
239
$144K ﹤0.01%
478
-59,522
240
$141K ﹤0.01%
3,188
241
$140K ﹤0.01%
5,078
-4,441
242
$134K ﹤0.01%
10,870
-1,151
243
$129K ﹤0.01%
3,978
-9,958
244
$127K ﹤0.01%
785
+304
245
$127K ﹤0.01%
1,623
-117
246
$120K ﹤0.01%
452
-138
247
$119K ﹤0.01%
967
-2,430
248
$117K ﹤0.01%
4,310
-2,500
249
$117K ﹤0.01%
1,300
250
$114K ﹤0.01%
3,245
+566
8 9
10
11 12