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

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
451
$5K ﹤0.01%
273
452
$5K ﹤0.01%
133
+111
453
$5K ﹤0.01%
529
+440
454
$5K ﹤0.01%
356
+264
455
$5K ﹤0.01%
518
+384
456
$5K ﹤0.01%
579
457
$5K ﹤0.01%
203
+151
458
$5K ﹤0.01%
255
459
$5K ﹤0.01%
51
+48
460
$4K ﹤0.01%
48
+40
461
$4K ﹤0.01%
110
-84
462
$4K ﹤0.01%
858
+714
463
$4K ﹤0.01%
98
+73
464
$4K ﹤0.01%
164
465
$3K ﹤0.01%
8
466
$2K ﹤0.01%
107
467
$2K ﹤0.01%
654
468
$2K ﹤0.01%
47
469
$2K ﹤0.01%
72
470
$1K ﹤0.01%
129
471
$1K ﹤0.01%
15
-171
472
$1K ﹤0.01%
7
-78
473
$1K ﹤0.01%
481
474
$1K ﹤0.01%
5
-56
475
$1K ﹤0.01%
10
-110
17 18
19
20 21