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
126
$1.6M 0.04%
2,909
-851
127
$1.59M 0.04%
2,200
-2,984
128
$1.58M 0.04%
10,850
+2,950
129
$1.54M 0.04%
17,278
-1,492
130
$1.52M 0.04%
73,953
131
$1.47M 0.03%
7,000
132
$1.46M 0.03%
20,401
-247
133
$1.46M 0.03%
80,670
-29,619
134
$1.46M 0.03%
6,530
-220
135
$1.44M 0.03%
41,593
-4,339
136
$1.43M 0.03%
2,967
137
$1.4M 0.03%
20,278
-2,775
138
$1.33M 0.03%
44,124
-17,062
139
$1.27M 0.03%
21,625
+1,834
140
$1.25M 0.03%
46,998
-75,000
141
$1.23M 0.03%
21,015
-4,939
142
$1.22M 0.03%
59,344
+3,057
143
$1.17M 0.03%
63,357
-8,140
144
$1.12M 0.03%
+17,094
145
$1.11M 0.03%
25,615
-4,127
146
$1.09M 0.03%
9,585
-429
147
$1.09M 0.03%
36,968
148
$1.09M 0.03%
9,700
-720
149
$1.06M 0.02%
40,068
-6,609
150
$1.06M 0.02%
27,571
+24,449
4 5
6
7 8