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
176
$502K 0.01%
12,640
-9,070
177
$486K 0.01%
10,060
-4,230
178
$480K 0.01%
2,347
179
$475K 0.01%
6,400
180
$474K 0.01%
12,061
-69,113
181
$465K 0.01%
+5,600
182
$457K 0.01%
13,936
-38,240
183
$457K 0.01%
5,793
-205
184
$454K 0.01%
179,616
+44,904
185
$444K 0.01%
12,874
+850
186
$441K 0.01%
30,204
-6,901
187
$433K 0.01%
9,700
+900
188
$427K 0.01%
3,397
-10,563
189
$419K 0.01%
4,467
-32,333
190
$419K 0.01%
13,878
-3,200
191
$417K 0.01%
8,800
+800
192
$411K 0.01%
9,365
-4,730
193
$395K 0.01%
1,640
-2,466
194
$395K 0.01%
7,548
-510
195
$394K 0.01%
12,651
+503
196
$387K 0.01%
12,640
-38,774
197
$379K 0.01%
161,232
+60,000
198
$377K 0.01%
9,519
-7,529
199
$377K 0.01%
+9,239
200
$372K 0.01%
13,606
-5,001
6 7
8
9 10