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
301
$79K ﹤0.01%
7,670
-732
302
$78K ﹤0.01%
12,715
+5,977
303
$78K ﹤0.01%
+1,500
304
$77K ﹤0.01%
611
-1,533
305
$76K ﹤0.01%
975
306
$76K ﹤0.01%
11,210
+3,850
307
$73K ﹤0.01%
705
308
$70K ﹤0.01%
1,334
-749
309
$68K ﹤0.01%
1,771
+254
310
$65K ﹤0.01%
1,550
-735
311
$64K ﹤0.01%
1,094
-721,130
312
$62K ﹤0.01%
700
313
$62K ﹤0.01%
2,030
+842
314
$57K ﹤0.01%
1,418
-184
315
$56K ﹤0.01%
821
-118
316
$53K ﹤0.01%
205
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317
$50K ﹤0.01%
660
-2,520
318
$49K ﹤0.01%
2,660
319
$48K ﹤0.01%
1,800
320
$48K ﹤0.01%
1,490
321
$48K ﹤0.01%
2,155
322
$46K ﹤0.01%
4,850
323
$46K ﹤0.01%
1,368
-713
324
$46K ﹤0.01%
757
-308
325
$46K ﹤0.01%
640
-359,415
11 12
13
14 15