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
276
$91K ﹤0.01%
584
-61
277
$91K ﹤0.01%
932
+49
278
$90K ﹤0.01%
14,202
+5,067
279
$90K ﹤0.01%
1,661
+124
280
$90K ﹤0.01%
4,029
+862
281
$90K ﹤0.01%
442
-61
282
$89K ﹤0.01%
946
-90
283
$89K ﹤0.01%
1,166
+168
284
$89K ﹤0.01%
932
-6
285
$89K ﹤0.01%
562
+21
286
$88K ﹤0.01%
5,846
+517
287
$88K ﹤0.01%
579
-78
288
$87K ﹤0.01%
1,376
-42,355
289
$87K ﹤0.01%
413
-56
290
$86K ﹤0.01%
2,661
+286
291
$85K ﹤0.01%
1,010
-135
292
$85K ﹤0.01%
733
+122
293
$84K ﹤0.01%
185
+1
294
$83K ﹤0.01%
2,205
+468
295
$82K ﹤0.01%
645
296
$81K ﹤0.01%
1,010
-1,380
297
$81K ﹤0.01%
1,468
+629
298
$80K ﹤0.01%
1,546
+436
299
$80K ﹤0.01%
8,408
+3,225
300
$80K ﹤0.01%
624
-87
10 11
12
13 14