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
251
$113K ﹤0.01%
+2,675
252
$110K ﹤0.01%
2,800
-1,600
253
$108K ﹤0.01%
1,110
-113
254
$103K ﹤0.01%
7,954
+350
255
$102K ﹤0.01%
14,640
256
$101K ﹤0.01%
321
257
$101K ﹤0.01%
3,589
-9,051
258
$100K ﹤0.01%
3,310
259
$100K ﹤0.01%
3,825
-486
260
$99K ﹤0.01%
1,977
-4,189
261
$97K ﹤0.01%
2,100
262
$96K ﹤0.01%
1,166
-375
263
$94K ﹤0.01%
3,215
+1,678
264
$93K ﹤0.01%
1,260
+59
265
$93K ﹤0.01%
+3,740
266
$93K ﹤0.01%
1,184
+176
267
$93K ﹤0.01%
879
-121
268
$93K ﹤0.01%
1,676
+227
269
$93K ﹤0.01%
3,804
+1,757
270
$92K ﹤0.01%
1,800
-2,450
271
$92K ﹤0.01%
1,175
+23
272
$92K ﹤0.01%
1,285
273
$92K ﹤0.01%
1,360
274
$92K ﹤0.01%
819
-14
275
$92K ﹤0.01%
1,070
-62
9 10
11
12 13