MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
376
$20K ﹤0.01%
575
377
$19K ﹤0.01%
631
-673
378
$19K ﹤0.01%
1,080
-976
379
$17K ﹤0.01%
982
-910
380
$17K ﹤0.01%
649
381
$17K ﹤0.01%
199
382
$16K ﹤0.01%
424
-422
383
$16K ﹤0.01%
817
384
$16K ﹤0.01%
1,538
-1,526
385
$16K ﹤0.01%
2,381
-2,375
386
$15K ﹤0.01%
409
-327
387
$15K ﹤0.01%
86
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388
$15K ﹤0.01%
300
389
$15K ﹤0.01%
440
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390
$15K ﹤0.01%
236
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$14K ﹤0.01%
196
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$13K ﹤0.01%
569
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393
$13K ﹤0.01%
120
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394
$13K ﹤0.01%
3,060
-3,060
395
$13K ﹤0.01%
68
396
$13K ﹤0.01%
159
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397
$12K ﹤0.01%
219
-289
398
$12K ﹤0.01%
10
-10
399
$12K ﹤0.01%
376
-402
400
$11K ﹤0.01%
273
-149
14 15
16
17 18