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
326
$45K ﹤0.01%
1,165
-426
327
$45K ﹤0.01%
2,130
-890
328
$45K ﹤0.01%
540
329
$45K ﹤0.01%
2,081
-986
330
$45K ﹤0.01%
415
-167
331
$44K ﹤0.01%
910
332
$44K ﹤0.01%
2,478
-819
333
$43K ﹤0.01%
477
-207
334
$43K ﹤0.01%
652
335
$42K ﹤0.01%
+2,000
336
$42K ﹤0.01%
188
337
$42K ﹤0.01%
302
338
$42K ﹤0.01%
1,191
-225
339
$41K ﹤0.01%
362
340
$41K ﹤0.01%
821
+120
341
$41K ﹤0.01%
835
-181
342
$41K ﹤0.01%
709
-96
343
$40K ﹤0.01%
1,216
-330
344
$39K ﹤0.01%
1,960
345
$39K ﹤0.01%
250
346
$38K ﹤0.01%
470
347
$38K ﹤0.01%
188
+155
348
$36K ﹤0.01%
232
+193
349
$35K ﹤0.01%
1,169
+58
350
$35K ﹤0.01%
800
12 13
14
15 16