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
51
$20.9M 0.48%
47,347
-3,398
52
$20.7M 0.48%
165,029
-44,000
53
$20.2M 0.47%
155,175
-200,037
54
$18.8M 0.44%
250,970
-970
55
$18.6M 0.43%
+60,000
56
$17.6M 0.41%
598,682
+125,000
57
$17.4M 0.4%
118,828
-29,704
58
$16.3M 0.38%
104,000
-47,200
59
$16.2M 0.38%
214,870
-57,535
60
$14.7M 0.34%
155,471
+42,164
61
$13.2M 0.31%
+743,580
62
$11.3M 0.26%
749,382
-426,211
63
$10.9M 0.25%
27,111
-13,720
64
$10.8M 0.25%
1,000,000
65
$10.4M 0.24%
1,586,950
66
$10.3M 0.24%
111,937
-17,158
67
$9.74M 0.23%
519,912
+86,476
68
$9.53M 0.22%
3,063,235
69
$9.01M 0.21%
+175,000
70
$8.92M 0.21%
514,257
-795,500
71
$8.46M 0.2%
+86,000
72
$8.4M 0.19%
+110,000
73
$8.29M 0.19%
175,723
+73,315
74
$8.29M 0.19%
+225,000
75
$8.14M 0.19%
361,972
+26,199
1 2
3
4 5