MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
This Quarter Return
-7.65%
1 Year Return
+8.34%
3 Year Return
+39.97%
5 Year Return
+221.32%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$785M
Cap. Flow % of AUM
11.02%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 | $145M | |
| 2 | $131M | |
| 3 | $126M | |
| 4 | $118M | |
| 5 | $85.3M |
Top Sells
| 1 | $103M | |
| 2 | $97.4M | |
| 3 | $86.9M | |
| 4 | $52.4M | |
| 5 | $49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405M | 5.68% | 26,335,422 +300,000 | +1% | +$4.61M | |||
| $400M | 5.61% | 3,048,766 -196,364 | -6% | -$25.7M | |||
| $359M | 5.04% | 7,202,847 +910,814 | +14% | +$45.4M | |||
| $332M | 4.66% | 1,607,952 +634,858 | +65% | +$131M | |||
| $272M | 3.82% | 1,766,270 +193,000 | +12% | +$29.8M | |||
| $248M | 3.48% | 1,300,900 +221,000 | +20% | +$42M | |||
| $234M | 3.29% | 1,270,985 -100,000 | -7% | -$18.4M | |||
| $234M | 3.28% | 2,423,061 +111,071 | +5% | +$10.7M | |||
| $226M | 3.18% | 1,358,317 +482,561 | +55% | +$80.4M | |||
| $220M | 3.09% | 2,474,572 -340,000 | -12% | -$30.3M | |||
| $216M | 3.04% | 973,700 +384,000 | +65% | +$85.3M | |||
| $214M | 3% | 1,965,000 | – | – | |||
| $213M | 2.99% | 3,395,000 +724,850 | +27% | +$45.5M | |||
| $195M | 2.74% | 1,247,125 -4,486 | -0.4% | -$701K | |||
| $192M | 2.69% | 2,432,256 +747,995 | +44% | +$59M | |||
| $180M | 2.53% | 913,237 +214,780 | +31% | +$42.4M | |||
| $146M | 2.05% | 1,558,341 +1,549,809 | +18,165% | +$145M | |||
| $126M | 1.77% | +3,611,134 | New | +$126M | |||
| $118M | 1.66% | 1,448,648 +1,441,524 | +20,235% | +$118M | |||
| $116M | 1.63% | 308,479 +120,244 | +64% | +$45.1M | |||
| $112M | 1.57% | 2,561,219 -6,430 | -0.3% | -$281K | |||
| $99.1M | 1.39% | 2,777,806 -20,000 | -0.7% | -$713K | |||
| $96M | 1.35% | 687,000 +286,987 | +72% | +$40.1M | |||
| $85.2M | 1.2% | +1,050,000 | New | +$85.2M | |||
| $84.9M | 1.19% | 1,448,441 +312,988 | +28% | +$18.4M |
