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
351
$32K ﹤0.01%
1,206
-1,362
352
$32K ﹤0.01%
2,085
-2,077
353
$31K ﹤0.01%
2,180
354
$31K ﹤0.01%
164
-172
355
$30K ﹤0.01%
878
-778
356
$30K ﹤0.01%
270
357
$30K ﹤0.01%
2,236
-2,180
358
$29K ﹤0.01%
1,585
-1,585
359
$28K ﹤0.01%
1,198
-1,192
360
$28K ﹤0.01%
1,037
-1,013
361
$27K ﹤0.01%
1,078
-638
362
$27K ﹤0.01%
230
-605,000
363
$27K ﹤0.01%
645
-1,625
364
$26K ﹤0.01%
137
365
$26K ﹤0.01%
155
366
$25K ﹤0.01%
316
-324
367
$25K ﹤0.01%
620
-820
368
$25K ﹤0.01%
2,725
-2,727
369
$25K ﹤0.01%
113
370
$23K ﹤0.01%
450
371
$22K ﹤0.01%
+140
372
$22K ﹤0.01%
390
373
$21K ﹤0.01%
3,960
374
$21K ﹤0.01%
48
-19
375
$21K ﹤0.01%
212
-196
13 14
15
16 17