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
151
$1.05M 0.02%
12,002
152
$1.05M 0.02%
+14,996
153
$1.04M 0.02%
7,844
-2,206
154
$1M 0.02%
7,813
-2,107
155
$992K 0.02%
+16,020
156
$991K 0.02%
17,610
+9,289
157
$991K 0.02%
+80,000
158
$963K 0.02%
2,825
-18
159
$947K 0.02%
42,000
160
$860K 0.02%
8,993
-3,750
161
$809K 0.02%
17,484
-47,663
162
$793K 0.02%
45,897
-27,341
163
$762K 0.02%
15,200
+200
164
$745K 0.02%
22,336
-24,899
165
$721K 0.02%
2,231
-7,783
166
$698K 0.02%
43,909
+17,309
167
$690K 0.02%
6,438
168
$684K 0.02%
9,840
-4,400
169
$678K 0.02%
14,835
-2,180
170
$610K 0.01%
26,399
171
$597K 0.01%
1,223
-428
172
$553K 0.01%
1,271
-573
173
$548K 0.01%
15,776
174
$526K 0.01%
11,616
-1,517
175
$523K 0.01%
11,535
-688
5 6
7
8 9