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
Cap. Flow
+$785M
Cap. Flow %
11.02%
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

1Technology26.79%
2Healthcare7.53%
3Consumer Discretionary5.26%
4Communication Services3.42%
5Financials3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$179K﹤0.01%
+5,000
 New
+$179K
$176K﹤0.01% 1,477––
$173K﹤0.01%
+2,875
 New
+$173K
$171K﹤0.01% 8,126
-6,867
-46%
-$145K
$170K﹤0.01% 11,154
-10,745
-49%
-$164K
$150K﹤0.01%
+3,096
 New
+$150K
$145K﹤0.01%
+153
 New
+$145K
$138K﹤0.01% 3,359––
$134K﹤0.01%
+464
 New
+$134K
$126K﹤0.01% 715
-458
-39%
-$80.7K
$124K﹤0.01% 2,948
-1,916
-39%
-$80.6K
$123K﹤0.01% 2,308
+100
+5%
+$5.33K
$120K﹤0.01% 96,673––
$118K﹤0.01% 1,666
+525
+46%
+$37.2K
$116K﹤0.01% 2,827
-1,818
-39%
-$74.6K
$115K﹤0.01% 25––
$112K﹤0.01% 2,000
-20,000
-91%
-$1.12M
$112K﹤0.01% 1,765––
$111K﹤0.01% 532
-1,504
-74%
-$314K
$110K﹤0.01% 1,225
+760
+163%
+$68.2K
$109K﹤0.01% 2,449
-53
-2%
-$2.36K
$107K﹤0.01% 1,046
-320
-23%
-$32.7K
$102K﹤0.01%
+2,767
 New
+$102K
$101K﹤0.01%
+4,080
 New
+$101K
$100K﹤0.01%
+11,389
 New
+$100K
1 8910111221