MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Technology Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
26
$59.5M 1.27%
1,794,489
+5,042
27
$56.9M 1.22%
297,000
28
$47.4M 1.02%
146,638
+144,407
29
$45.9M 0.98%
316,670
+110,062
30
$43.9M 0.94%
430,000
31
$41M 0.88%
1,497,350
+580,150
32
$38.4M 0.82%
68,000
33
$37.6M 0.81%
460,791
-98,274
34
$37.6M 0.8%
95,039
-48
35
$37.6M 0.8%
318,000
+145,000
36
$37.2M 0.8%
70
37
$36.2M 0.78%
157,554
-68
38
$34.3M 0.73%
67,178
+65,955
39
$31.8M 0.68%
1,293,806
+513,000
40
$29.3M 0.63%
931,794
+148,033
41
$28.6M 0.61%
316,000
-215,781
42
$27.1M 0.58%
1,000,100
-2,495
43
$25.6M 0.55%
+1,630,721
44
$23.3M 0.5%
36,000
-23,200
45
$23.1M 0.5%
252,034
-40,000
46
$22.6M 0.48%
90,302
+8,803
47
$22.5M 0.48%
739,166
-15,000
48
$22M 0.47%
51,571
+4,224
49
$21.9M 0.47%
58,004
+57,915
50
$19.2M 0.41%
482,000
-99,000
1
2
3 4 5