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
301
$73K ﹤0.01%
233
-245
302
$73K ﹤0.01%
839
-721
303
$73K ﹤0.01%
1,602
-6,010
304
$73K ﹤0.01%
+700
305
$71K ﹤0.01%
2,081
-1,853
306
$69K ﹤0.01%
1,813
-2,863
307
$68K ﹤0.01%
3,067
-3,107
308
$68K ﹤0.01%
1,188
-1,726
309
$67K ﹤0.01%
582
-516
310
$67K ﹤0.01%
2,660
-2,660
311
$66K ﹤0.01%
3,020
-2,904
312
$66K ﹤0.01%
684
-572
313
$66K ﹤0.01%
1,537
-2,267
314
$66K ﹤0.01%
1,065
-1,067
315
$65K ﹤0.01%
3,297
-3,210
316
$65K ﹤0.01%
6,738
-5,784
317
$63K ﹤0.01%
939
-1,137
318
$62K ﹤0.01%
6,091
-9,299
319
$61K ﹤0.01%
1,416
-4,652
320
$61K ﹤0.01%
1,016
-1,080
321
$61K ﹤0.01%
1,546
-1,710
322
$59K ﹤0.01%
5,183
-4,721
323
$58K ﹤0.01%
1,517
-763
324
$58K ﹤0.01%
2,155
-187
325
$56K ﹤0.01%
1,579
-1,563
11 12
13
14 15