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
$4.67B
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
State Street Technology Select Sector SPDR ETF
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
State Street Utilities Select Sector SPDR ETF
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
126
$1.65M 0.04%
26,100
+1,100
127
$1.64M 0.04%
2,989
+80
128
$1.58M 0.03%
4,446
-718
129
$1.53M 0.03%
17,248
+12,781
130
$1.53M 0.03%
73,953
131
$1.51M 0.03%
54,439
+81
132
$1.48M 0.03%
25,582
+1,176
133
$1.47M 0.03%
19,990
+16,150
134
$1.39M 0.03%
7,000
135
$1.34M 0.03%
46,248
+4,655
136
$1.32M 0.03%
6,530
137
$1.3M 0.03%
3,187
-545
138
$1.27M 0.03%
2,200
139
$1.27M 0.03%
22,658
+1,033
140
$1.24M 0.03%
18,266
-2,135
141
$1.2M 0.03%
7,869
+56
142
$1.15M 0.02%
25,845
+230
143
$1.14M 0.02%
15,235
-15,435
144
$1.14M 0.02%
63,900
+543
145
$1.14M 0.02%
27,788
-13,555
146
$1.12M 0.02%
41,468
+4,500
147
$1.11M 0.02%
12,002
148
$1.09M 0.02%
18,020
+2,000
149
$1.03M 0.02%
9,700
150
$1.02M 0.02%
70,170
-10,500
4 5
6
7 8