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
176
$651K 0.01%
+7,146
177
$622K 0.01%
1,776
-1,049
178
$614K 0.01%
20,776
+5,000
179
$592K 0.01%
3,783
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180
$567K 0.01%
1,235
-36
181
$561K 0.01%
231,232
+70,000
182
$554K 0.01%
12,117
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183
$549K 0.01%
10,060
184
$538K 0.01%
11,829
+213
185
$533K 0.01%
13,878
186
$518K 0.01%
3,443
+1,420
187
$503K 0.01%
5,600
188
$493K 0.01%
14,148
-8,188
189
$478K 0.01%
2,347
190
$478K 0.01%
179,616
191
$452K 0.01%
6,607
-8,389
192
$428K 0.01%
28,455
-1,749
193
$404K 0.01%
5,371
-55,970
194
$394K 0.01%
10,397
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195
$388K 0.01%
2,325
-13
196
$368K 0.01%
12,947
+296
197
$367K 0.01%
6,400
198
$360K 0.01%
1,526
-114
199
$357K 0.01%
13,531
-75
200
$343K 0.01%
6,438
-1,110
6 7
8
9 10