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
101
$3.04M 0.07%
20,765
-3,237
102
$2.86M 0.06%
33,179
+685
103
$2.83M 0.06%
72,230
-18,573
104
$2.82M 0.06%
12,170
-540
105
$2.81M 0.06%
25,361
-272,991
106
$2.5M 0.05%
5,820
107
$2.33M 0.05%
17,813
+161
108
$2.26M 0.05%
14,950
+535
109
$2.22M 0.05%
91,064
+10,058
110
$2.21M 0.05%
10,890
-2,769
111
$2.18M 0.05%
110,157
-5,062
112
$2.01M 0.04%
123,064
113
$1.99M 0.04%
+14,439
114
$1.99M 0.04%
26,179
+20,386
115
$1.95M 0.04%
11,055
-13,350
116
$1.87M 0.04%
29,388
+12,294
117
$1.87M 0.04%
25,420
-43,298
118
$1.87M 0.04%
11,937
-2,103
119
$1.84M 0.04%
108,587
-24,028
120
$1.81M 0.04%
+5,411
121
$1.81M 0.04%
16,938
-340
122
$1.76M 0.04%
+3,251
123
$1.72M 0.04%
10,640
-210
124
$1.66M 0.04%
20,386
+108
125
$1.66M 0.04%
68,500
-1,769,190
3 4
5
6 7