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
201
$323K 0.01%
9,239
202
$321K 0.01%
+7,635
203
$317K 0.01%
+1,160
204
$315K 0.01%
2,625
+725
205
$314K 0.01%
24,531
206
$312K 0.01%
2,600
+1,500
207
$309K 0.01%
6,326
-11,284
208
$291K 0.01%
5,440
-663
209
$287K 0.01%
9,365
210
$280K 0.01%
7,230
-5,410
211
$275K 0.01%
6,900
212
$274K 0.01%
4,735
-51,948
213
$271K 0.01%
4,842
-521
214
$270K 0.01%
19,286
-26,611
215
$270K 0.01%
1,382
+342
216
$264K 0.01%
20,000
+10,000
217
$261K 0.01%
1,330
218
$244K 0.01%
5,480
+3,400
219
$234K 0.01%
21,622
+633
220
$234K 0.01%
5,850
221
$226K ﹤0.01%
3,545
-1,418
222
$225K ﹤0.01%
3,300
223
$224K ﹤0.01%
5,999
+3,555
224
$224K ﹤0.01%
17,550
+1,450
225
$219K ﹤0.01%
3,710
+2,500
7 8
9
10 11