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
$4.67B
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
376
$19K ﹤0.01%
1,598
+616
377
$19K ﹤0.01%
426
+354
378
$19K ﹤0.01%
575
379
$19K ﹤0.01%
186
-26
380
$19K ﹤0.01%
1,552
-684
381
$18K ﹤0.01%
278
-38
382
$17K ﹤0.01%
162
+102
383
$17K ﹤0.01%
622
-256
384
$16K ﹤0.01%
400
+332
385
$16K ﹤0.01%
649
386
$16K ﹤0.01%
817
387
$15K ﹤0.01%
534
+444
388
$15K ﹤0.01%
177
+147
389
$15K ﹤0.01%
353
+294
390
$15K ﹤0.01%
+161
391
$15K ﹤0.01%
199
392
$14K ﹤0.01%
76
-10
393
$14K ﹤0.01%
555
-76
394
$14K ﹤0.01%
300
395
$14K ﹤0.01%
179
+149
396
$13K ﹤0.01%
+800
397
$13K ﹤0.01%
276
+230
398
$13K ﹤0.01%
380
-60
399
$13K ﹤0.01%
825
-255
400
$12K ﹤0.01%
172
-24
14 15
16
17 18