MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
14.64%
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 | $52.4M | |
| 3 | $49.6M | |
| 4 | $44.8M | |
| 5 | $41.1M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 5,000 | New | +$179K | |||
| $176K | 0% | 1,477 | – | – | |||
| $173K | 0% | 2,875 | New | +$173K | |||
| $171K | 0% | 8,126 -6,867 | -46% | -$145K | |||
| $170K | 0% | 11,154 -10,745 | -49% | -$164K | |||
| $150K | 0% | 3,096 | New | +$150K | |||
| $145K | 0% | 153 | New | +$145K | |||
| $138K | 0% | 3,359 | – | – | |||
| $134K | 0% | 464 | New | +$134K | |||
| $126K | 0% | 715 -458 | -39% | -$80.7K | |||
| $124K | 0% | 2,948 -1,916 | -39% | -$80.6K | |||
| $123K | 0% | 2,308 +100 | +5% | +$5.33K | |||
| $120K | 0% | 96,673 | – | – | |||
| $118K | 0% | 1,666 +525 | +46% | +$37.2K | |||
| $116K | 0% | 2,827 -1,818 | -39% | -$74.6K | |||
| $115K | 0% | 25 | – | – | |||
| $112K | 0% | 2,000 -20,000 | -91% | -$1.12M | |||
| $112K | 0% | 1,765 | – | – | |||
| $111K | 0% | 532 -1,504 | -74% | -$314K | |||
| $110K | 0% | 1,225 +760 | +163% | +$68.2K | |||
| $109K | 0% | 2,449 -53 | -2% | -$2.36K | |||
| $107K | 0% | 1,046 -320 | -23% | -$32.7K | |||
| $102K | 0% | 2,767 | New | +$102K | |||
| $101K | 0% | 4,080 | New | +$101K | |||
| $100K | 0% | 11,389 | New | +$100K |
