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
$4.83B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$73.6M
3
+$64.2M
4
SEDG icon
SolarEdge
SEDG
+$59.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$57.2M

Top Sells

1
+$57.1M
2
+$37.7M
3
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.02%
20,500
-2,831
227
$1.18M 0.02%
3,473
+240
228
$1.17M 0.02%
14,486
-2,002
229
$1.17M 0.02%
3,948
+1,467
230
$1.16M 0.02%
3,484
+1,042
231
$1.13M 0.02%
12,912
+3,863
232
$1.13M 0.02%
10,021
-1,783
233
$1.12M 0.02%
+60,000
234
$1.11M 0.02%
3,801
+709
235
$1.1M 0.02%
7,421
+2,221
236
$1.1M 0.02%
4,983
-689
237
$1.08M 0.02%
9,079
+2,064
238
$1.06M 0.02%
5,639
-1,178
239
$1.06M 0.02%
7,973
+2,385
240
$1.04M 0.02%
20,578
+6,157
241
$1.04M 0.02%
11,478
+3,435
242
$1.03M 0.02%
87,280
-5,835
243
$1.02M 0.02%
26,001
-3,725
244
$1.02M 0.02%
7,869
-1,211
245
$1M 0.02%
11,674
-1,833
246
$991K 0.02%
13,352
+3,996
247
$988K 0.02%
129,099
-17,838
248
$979K 0.02%
27,371
-4,490
249
$975K 0.02%
26,144
+7,824
250
$970K 0.02%
9,217
+2,757
8 9
10
11 12