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
501
$0 ﹤0.01%
5
-57
502
$0 ﹤0.01%
9
-85
503
– –
-4,675
504
$0 ﹤0.01%
2
-21
505
$0 ﹤0.01%
2
-28
506
$0 ﹤0.01%
+1
507
– –
-2,381
508
– –
-68
509
– –
-42
510
– –
-32
511
$0 ﹤0.01%
2
-15
512
$0 ﹤0.01%
+1
513
– –
-27
514
$0 ﹤0.01%
2
-18
515
– –
-390
516
$0 ﹤0.01%
5
-100
517
$0 ﹤0.01%
4
-48
518
$0 ﹤0.01%
1
-16
519
– –
-1,813
520
$0 ﹤0.01%
+2
521
$0 ﹤0.01%
1
-10
522
– –
-5,840
523
– –
-2,010
524
$0 ﹤0.01%
8
-74
525
– –
-1,585
18 19 20
21
22