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
$4.33B
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
426
$6K ﹤0.01%
68
427
$6K ﹤0.01%
33
-465
428
$6K ﹤0.01%
191
-189
429
$6K ﹤0.01%
579
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430
$6K ﹤0.01%
164
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431
$5K ﹤0.01%
115
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432
$5K ﹤0.01%
121
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433
$5K ﹤0.01%
255
434
$5K ﹤0.01%
32
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435
$4K ﹤0.01%
32
436
$4K ﹤0.01%
273
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437
$4K ﹤0.01%
52
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438
$4K ﹤0.01%
1,928
-1,758
439
$4K ﹤0.01%
72
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440
$4K ﹤0.01%
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441
$4K ﹤0.01%
124
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442
$3K ﹤0.01%
90
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30
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444
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62
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445
$3K ﹤0.01%
68
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446
$3K ﹤0.01%
242
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447
$3K ﹤0.01%
8
448
$3K ﹤0.01%
59
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449
$3K ﹤0.01%
654
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450
$3K ﹤0.01%
72
-314
16 17
18
19 20