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
276
$95K ﹤0.01%
611
-557
277
$94K ﹤0.01%
5,329
-16,677
278
$93K ﹤0.01%
998
-1,438
279
$93K ﹤0.01%
2,679
-1,524
280
$92K ﹤0.01%
1,110
-1,476
281
$92K ﹤0.01%
1,008
-1,236
282
$92K ﹤0.01%
2,760
-2,760
283
$91K ﹤0.01%
645
-807
284
$91K ﹤0.01%
1,449
-3,347
285
$91K ﹤0.01%
645
286
$90K ﹤0.01%
1,537
-3,585
287
$89K ﹤0.01%
481
-473
288
$88K ﹤0.01%
1,360
-1,360
289
$87K ﹤0.01%
1,360
-670
290
$87K ﹤0.01%
2,175
-2,175
291
$86K ﹤0.01%
2,010
-2,010
292
$86K ﹤0.01%
9,135
-1,379
293
$84K ﹤0.01%
975
294
$82K ﹤0.01%
905
-1,795
295
$81K ﹤0.01%
2,360
-4,460
296
$81K ﹤0.01%
4,675
-153,798
297
$78K ﹤0.01%
+1,591
298
$76K ﹤0.01%
1,210
299
$75K ﹤0.01%
705
300
$73K ﹤0.01%
7,360
-2,970
10 11
12
13 14