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
351
$34K ﹤0.01%
799
-108
352
$32K ﹤0.01%
912
-125
353
$32K ﹤0.01%
2,180
354
$32K ﹤0.01%
3,304
-1,454
355
$31K ﹤0.01%
2,700
-25
356
$30K ﹤0.01%
2,651
-1,165
357
$30K ﹤0.01%
1,296
-570
358
$29K ﹤0.01%
1,062
-144
359
$29K ﹤0.01%
163
-23
360
$27K ﹤0.01%
270
361
$25K ﹤0.01%
1,304
+226
362
$25K ﹤0.01%
685
+570
363
$25K ﹤0.01%
144
-20
364
$24K ﹤0.01%
620
365
$24K ﹤0.01%
230
366
$24K ﹤0.01%
350
-233
367
$23K ﹤0.01%
137
368
$23K ﹤0.01%
113
369
$22K ﹤0.01%
1,449
-636
370
$22K ﹤0.01%
735
+611
371
$21K ﹤0.01%
140
372
$20K ﹤0.01%
832
-366
373
$20K ﹤0.01%
+247
374
$20K ﹤0.01%
118
+50
375
$19K ﹤0.01%
3,960
13 14
15
16 17