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
26
$46.5M 1.08%
430,000
27
$45.9M 1.06%
159,948
-163,512
28
$44.6M 1.03%
1,837,690
+1,764,000
29
$43.2M 1%
531,781
-238,677
30
$40.9M 0.95%
+59,200
31
$38.4M 0.89%
265,418
+265,000
32
$37.4M 0.87%
157,622
+151,840
33
$37.4M 0.86%
95,087
+94,905
34
$36.6M 0.85%
+68,000
35
$36.2M 0.84%
+70
36
$35.5M 0.82%
298,352
-12,433
37
$35.3M 0.82%
360,055
38
$34.3M 0.79%
815,250
+495,090
39
$30M 0.69%
206,608
+163,082
40
$29.3M 0.68%
780,806
+220,000
41
$28.2M 0.65%
754,166
-230,000
42
$27.8M 0.64%
1,002,595
-4,545
43
$26.3M 0.61%
917,200
+900,000
44
$25.3M 0.59%
280,000
45
$25.2M 0.58%
783,761
+48,365
46
$23.8M 0.55%
581,000
-239,000
47
$22.8M 0.53%
292,034
+93,000
48
$22.7M 0.53%
173,000
-77,000
49
$21.3M 0.49%
81,499
+78,621
50
$21M 0.49%
122,669
-27,778
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