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
76
$8.86M 0.19%
468,682
-130,000
77
$8.64M 0.18%
352,955
+153,202
78
$8.35M 0.18%
110,000
79
$8.18M 0.18%
4,195,000
+1,780,000
80
$7.94M 0.17%
87,819
-24,118
81
$7.74M 0.17%
344,050
-17,922
82
$7.6M 0.16%
168,645
-7,078
83
$6.19M 0.13%
59,649
-2,248
84
$6.08M 0.13%
47,012
+4,662
85
$6.06M 0.13%
178,475
-29,905
86
$5.99M 0.13%
16,802
+16,583
87
$5.83M 0.12%
55,555
-804
88
$5.04M 0.11%
219,145
+217,566
89
$4.66M 0.1%
57,584
90
$4.47M 0.1%
39,950
-9,874
91
$4.39M 0.09%
96,741
-3,684
92
$4.14M 0.09%
31,393
-881
93
$3.94M 0.08%
83,481
-3,135
94
$3.9M 0.08%
2,000,000
95
$3.75M 0.08%
69,688
-5,196
96
$3.66M 0.08%
39,941
-1,422
97
$3.58M 0.08%
20,880
-238
98
$3.31M 0.07%
738,549
99
$3.26M 0.07%
1,400,000
100
$3.07M 0.07%
152,660
+55,196
2 3
4
5 6