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
101
$3.59M 0.08%
738,549
102
$3.5M 0.08%
56,683
+4,878
103
$2.91M 0.07%
12,710
-10,380
104
$2.9M 0.07%
43,731
-4,956
105
$2.88M 0.07%
13,659
-6,615
106
$2.81M 0.07%
132,615
-41,665
107
$2.74M 0.06%
32,494
-14,710
108
$2.56M 0.06%
5,820
-1,995
109
$2.54M 0.06%
2,000,000
110
$2.52M 0.06%
24,002
-9,540
111
$2.44M 0.06%
115,219
+594
112
$2.36M 0.05%
14,040
-16,563
113
$2.31M 0.05%
30,670
-22,715
114
$2.12M 0.05%
17,652
-9,979
115
$2.09M 0.05%
14,415
-1,971
116
$1.98M 0.05%
+81,006
117
$1.96M 0.05%
97,464
+55,787
118
$1.88M 0.04%
5,164
-120,938
119
$1.75M 0.04%
41,343
-78,953
120
$1.7M 0.04%
3,732
-901
121
$1.69M 0.04%
54,358
+13,162
122
$1.64M 0.04%
+33,440
123
$1.61M 0.04%
24,406
-3,741
124
$1.61M 0.04%
24,716
-21,552
125
$1.6M 0.04%
25,000
3 4
5
6 7