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
401
$12K ﹤0.01%
340
+283
402
$12K ﹤0.01%
30
-18
403
$11K ﹤0.01%
827
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404
$11K ﹤0.01%
559
-73
405
$11K ﹤0.01%
690
+575
406
$11K ﹤0.01%
220
407
$11K ﹤0.01%
3,060
408
$11K ﹤0.01%
373
-46,625
409
$11K ﹤0.01%
1,056
-482
410
$10K ﹤0.01%
295
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411
$10K ﹤0.01%
192
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412
$10K ﹤0.01%
83
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413
$10K ﹤0.01%
205
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414
$10K ﹤0.01%
110
415
$10K ﹤0.01%
42
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416
$10K ﹤0.01%
586
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417
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330
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418
$10K ﹤0.01%
108
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419
$9K ﹤0.01%
362
-47
420
$9K ﹤0.01%
443
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421
$9K ﹤0.01%
168
422
$9K ﹤0.01%
272
423
$9K ﹤0.01%
230
424
$9K ﹤0.01%
42
425
$9K ﹤0.01%
124
+103
15 16
17
18 19