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
201
$353K 0.01%
24,531
202
$350K 0.01%
6,103
-390
203
$336K 0.01%
2,338
-4,124
204
$328K 0.01%
4,963
-4,700
205
$323K 0.01%
5,363
-372
206
$315K 0.01%
1,900
-1,595
207
$314K 0.01%
6,166
-1,534
208
$313K 0.01%
20,989
-22,174
209
$299K 0.01%
2,626
-1,215
210
$285K 0.01%
3,840
-19,401
211
$276K 0.01%
6,900
212
$273K 0.01%
2,023
-941
213
$271K 0.01%
1,330
214
$266K 0.01%
+2,144
215
$255K 0.01%
1,315
216
$254K 0.01%
16,100
-450
217
$252K 0.01%
3,180
-3,350
218
$252K 0.01%
1,700
+90
219
$240K 0.01%
7,604
+4,914
220
$239K 0.01%
3,300
-7,400
221
$226K 0.01%
1,040
+860
222
$222K 0.01%
5,850
-1,700
223
$220K 0.01%
+5,840
224
$216K 0.01%
4,250
-1,200
225
$215K 0.01%
+11,158
7 8
9
10 11