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
401
$11K ﹤0.01%
632
-2
402
$11K ﹤0.01%
110
403
$11K ﹤0.01%
+220
404
$11K ﹤0.01%
168
405
$9K ﹤0.01%
219
-1,810
406
$9K ﹤0.01%
503
-511
407
$9K ﹤0.01%
+195
408
$9K ﹤0.01%
230
409
$9K ﹤0.01%
42
410
$8K ﹤0.01%
186
-210
411
$8K ﹤0.01%
85
-97
412
$8K ﹤0.01%
180
413
$8K ﹤0.01%
194
-136
414
$8K ﹤0.01%
210
415
$8K ﹤0.01%
272
-294
416
$8K ﹤0.01%
85
417
$7K ﹤0.01%
57
-65
418
$7K ﹤0.01%
115
-120,000
419
$7K ﹤0.01%
95
-107
420
$7K ﹤0.01%
111
-125
421
$7K ﹤0.01%
290
-154
422
$6K ﹤0.01%
150
423
$6K ﹤0.01%
60
-448
424
$6K ﹤0.01%
61
-67
425
$6K ﹤0.01%
39
-551
15 16
17
18 19