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
51
$16.9M 0.36%
186,000
+100,000
52
$16.8M 0.36%
+154,950
53
$16.7M 0.36%
+155,000
54
$16.6M 0.35%
465,000
+240,000
55
$16.5M 0.35%
181,307
+25,836
56
$16.2M 0.35%
2,648,239
+1,443,155
57
$15.9M 0.34%
270,314
+55,444
58
$15.8M 0.34%
99,109
-23,560
59
$15.7M 0.33%
335,000
+160,000
60
$15.4M 0.33%
94,000
-10,000
61
$14M 0.3%
83,770
-35,058
62
$12.9M 0.28%
769,275
+19,893
63
$12.7M 0.27%
3,343,235
+280,000
64
$12.6M 0.27%
928,580
+185,000
65
$12.2M 0.26%
444,098
+195,416
66
$12M 0.26%
90,000
-75,029
67
$11.9M 0.25%
206,731
+73,346
68
$11.6M 0.25%
1,110,000
+1,030,000
69
$11.2M 0.24%
270,201
+242,630
70
$11M 0.23%
27,889
+778
71
$10.7M 0.23%
1,000,000
72
$10.3M 0.22%
1,586,950
73
$9.74M 0.21%
384,047
+134,047
74
$9.08M 0.19%
648,302
-50,000
75
$8.91M 0.19%
490,276
-29,636
1 2
3
4 5