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
326
$55K ﹤0.01%
1,490
-1,490
327
$55K ﹤0.01%
2,047
-4,097
328
$51K ﹤0.01%
805
-785
329
$50K ﹤0.01%
1,800
-1,800
330
$50K ﹤0.01%
4,850
-29,381
331
$49K ﹤0.01%
4,758
-4,796
332
$48K ﹤0.01%
540
333
$46K ﹤0.01%
907
-921
334
$46K ﹤0.01%
910
335
$43K ﹤0.01%
1,960
336
$43K ﹤0.01%
3,816
-3,802
337
$43K ﹤0.01%
302
-90
338
$42K ﹤0.01%
362
339
$42K ﹤0.01%
652
340
$41K ﹤0.01%
250
-215
341
$41K ﹤0.01%
583
+183
342
$41K ﹤0.01%
1,866
-1,836
343
$40K ﹤0.01%
470
344
$40K ﹤0.01%
188
-24
345
$38K ﹤0.01%
890
-1,690
346
$36K ﹤0.01%
1,111
-2,629
347
$35K ﹤0.01%
701
348
$35K ﹤0.01%
800
349
$34K ﹤0.01%
400
350
$33K ﹤0.01%
186
-188
12 13
14
15 16