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
$4.67B
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

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
426
$8K ﹤0.01%
127
+105
427
$8K ﹤0.01%
395
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428
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66
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431
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+74
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85
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$7K ﹤0.01%
434
+361
434
$7K ﹤0.01%
354
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435
$7K ﹤0.01%
180
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66
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150
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$6K ﹤0.01%
3,177
+1,249
444
$6K ﹤0.01%
1,169
+446
445
$6K ﹤0.01%
250
+208
446
$6K ﹤0.01%
447
+413
447
$6K ﹤0.01%
162
+135
448
$6K ﹤0.01%
348
+301
449
$6K ﹤0.01%
58
+48
450
$6K ﹤0.01%
360
+300