We are live on ! Find out more
MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
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
+$202M
2
+$140M
3
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

1
+$175M
2
+$87.1M
3
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

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
476
$1K ﹤0.01%
19
-217
477
$1K ﹤0.01%
8
-87
478
$1K ﹤0.01%
129
479
$1K ﹤0.01%
20
480
$1K ﹤0.01%
11
481
$1K ﹤0.01%
13
-146
482
– –
-514,257
483
$0 ﹤0.01%
4
-53
484
– –
-250,970
485
$0 ﹤0.01%
17
-225
486
– –
-6,091
487
$0 ﹤0.01%
3
-29
488
$0 ﹤0.01%
1
-15
489
$0 ﹤0.01%
9
-112
490
$0 ﹤0.01%
1
-9
491
– –
-280,000
492
$0 ﹤0.01%
2
-25
493
– –
-42,000
494
– –
-2,175
495
– –
-2,360
496
– –
-905
497
$0 ﹤0.01%
1
-20
498
– –
-400
499
– –
-2,420,000
500
$0 ﹤0.01%
1
-7
18 19
20
21 22