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
151
$1.01M 0.02%
40,189
-3,935
152
$1M 0.02%
19,892
-1,123
153
$970K 0.02%
51,986
-7,358
154
$955K 0.02%
31,309
-8,759
155
$950K 0.02%
21,456
-11,984
156
$935K 0.02%
9,093
-492
157
$913K 0.02%
22,446
+4,962
158
$903K 0.02%
+27,000
159
$886K 0.02%
+22,118
160
$880K 0.02%
51,909
+8,000
161
$861K 0.02%
7,844
162
$858K 0.02%
9,000
-840
163
$831K 0.02%
8,991
-2
164
$804K 0.02%
1,587
-1,380
165
$785K 0.02%
17,905
+3,070
166
$776K 0.02%
11,625
-13,091
167
$763K 0.02%
14,800
-400
168
$757K 0.02%
6,438
169
$738K 0.02%
16,300
+6,600
170
$738K 0.02%
15,200
+6,400
171
$717K 0.02%
5,050
+3,350
172
$701K 0.02%
6,752
+4,126
173
$686K 0.01%
18,674
+5,800
174
$674K 0.01%
29,399
+3,000
175
$663K 0.01%
+19,335
5 6
7
8 9