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
76
$7.7M 0.18%
133,385
+69,474
77
$7.23M 0.17%
698,302
78
$7.2M 0.17%
+208,380
79
$7.04M 0.16%
248,682
+148,438
80
$6.92M 0.16%
250,000
+100,000
81
$6.86M 0.16%
2,415,000
+350,000
82
$6.66M 0.15%
61,897
+2,142
83
$6.13M 0.14%
56,359
+23,305
84
$6.03M 0.14%
49,824
-19,845
85
$5.8M 0.13%
1,205,084
+1,195,508
86
$5.59M 0.13%
42,350
-524,265
87
$5.33M 0.12%
68,718
+63,178
88
$5.2M 0.12%
199,753
89
$4.67M 0.11%
57,584
+25,051
90
$4.64M 0.11%
61,341
+12,331
91
$4.55M 0.11%
24,405
+18,577
92
$4.55M 0.11%
100,425
-83,798
93
$4.35M 0.1%
32,274
+22,176
94
$4.13M 0.1%
86,616
-15,818
95
$4.1M 0.09%
21,118
-344,044
96
$4.05M 0.09%
1,400,000
97
$4M 0.09%
41,363
+523
98
$3.84M 0.09%
74,884
-7,580
99
$3.68M 0.09%
123,064
100
$3.64M 0.08%
90,803
+21,763
2 3
4
5 6