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
251
$115K ﹤0.01%
657
-591
252
$111K ﹤0.01%
+3,310
253
$109K ﹤0.01%
321
-321
254
$108K ﹤0.01%
4,311
-2,443
255
$107K ﹤0.01%
1,145
-1,145
256
$107K ﹤0.01%
469
-707
257
$103K ﹤0.01%
2,375
-2,121
258
$101K ﹤0.01%
833
-737
259
$100K ﹤0.01%
1,152
-1,276
260
$99K ﹤0.01%
184
-232
261
$99K ﹤0.01%
3,167
-2,821
262
$99K ﹤0.01%
2,100
263
$98K ﹤0.01%
2,444
-41,516
264
$98K ﹤0.01%
1,541
-1,289
265
$98K ﹤0.01%
503
-797
266
$97K ﹤0.01%
2,080
267
$97K ﹤0.01%
883
-897
268
$96K ﹤0.01%
1,201
-763
269
$96K ﹤0.01%
711
-1,841
270
$96K ﹤0.01%
1,132
-710
271
$96K ﹤0.01%
541
-6,417
272
$96K ﹤0.01%
1,737
-1,433
273
$95K ﹤0.01%
2,285
-1,375
274
$95K ﹤0.01%
1,036
-1,492
275
$95K ﹤0.01%
938
-1,140
9 10
11
12 13